Question

class 11 Q.10- Prepare Bank Reconciliation Statement from the following particulars on 31"
July 2016:
Rs.
(i) Balance as per Cash Book
25,000
(ii) Cheque deposited in Bank but not collected
1,200
(iii) Bank paid insurance premium
1,000
(iv) Cheque issued but not yet presented for payment
1,200
(v) Directly deposited in Bank by a customer
1,600​

Answer 1

Q:-Prepare Bank Reconciliation Statement from the following particulars on 31"

July 2016:

Rs.

(i) Balance as per Cash Book

25,000

(ii) Cheque deposited in Bank but not collected

1,200

(iii) Bank paid insurance premium

1,000

(iv) Cheque issued but not yet presented for payment

1,200

(v) Directly deposited in Bank by a customer 1,600

Answer :- it is in attachment

Answer 2

(iii) Bank paid insurance premium

1,000