Question

For the allowing details provided by Prashant enterprises prepare Bank Reconciliation statement as on 31st March 2018
Overdraft as per Cash Booki28.000
31.10
Cheque usted lood and presented to Bank returned dishonoured but the effect of
Dishonoured is not recorded in the cash Book
Bank debited Bank charres 150
Bank transferred 62.500 10 savings account or the proprietor but not recorded in the cash
BECK
Cheque issued in supplier but not presented to Bank before 21st March 2016
Cheques of $3,000 and 72.000 deposited into Bank hut cheque of 3.000 mly created by
Bank before Bist March 2018
Our customer diractly deposited 1500 in our bank account but wrongly recorded in the
cash column of the Cash Book
Bank debited interest on overdraft 150​

Answer 1

Explanation:

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