From the following particular prepare a bank reconciliation statement of jaya Kumar as on 31 st December,2016 a) balance as per cash book ₹ 7130 b) cheque deposited but not cleared ₹ 1000 c) A customer has deposited ₹800 into the bank directly
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Bank Reconciliation Statement
as on March 31, 2019
S. No.
Particulars
Plus Items
(₹)
Minus Items
(₹)
Balance as per the Cash Book
75,000
(i)
Two cheques Rs 5,000 and Rs 7,000 were deposited but were not cleared
12,000
(ii)
Three cheques Rs 6,000 , Rs 8,000 and Rs 12,000 were issued but were not presented for payment
26,000
(iii)
Bank allowed Interest
1,250
(iv)
Bank Charges
150
(v) Insurance premium less charged 4,500
Balance as per the Pass Book
85,600
1,02,250
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