Question

co Closing Stock
29. On 31 October, 2020, the Pass Book shows a debit balance of $20.500. Prepare
Bank Reconciliation Statement from the following particulars:
(a) Cheques amounting to 15,800 were drawn on 29 October, 2020 Out of which
cheques for 12,300 were encashed up to 31" October 2020
(b) A cheque for 16,585 debited in the Cash Book was omitted to be banked.
(c) A cheque for 22,400 was credited in the Pass Book but was not recorded in the Cash
Book
(d) A cheque for 1,850 was returned dishonoured by the bank and was debited in the
Pass Book only.
(e) Interest on overdraft and bank charges amounted to t135 were not entered in the Cash
Book​

Answer 1

Explanation:

(c) I think c answer is correct