Question

From the following particulars of a trader, prepare a Bank Reconcilation Statement as on 31st March, 2019. (i) Bank overdraft as per Cash Book ₹ 52,100. (ii) During the month, the total amount of cheques for ₹ 94,400 were deposited into the bank but of these, one cheque for ₹ 11,160 has been entered into the Pass Book on 5th April. (iii) During the month, cheques for ₹ 89,580 were drawn in favour of creditors. Of them, one creditor for ₹ 38,580 encashed his cheque on 7th April whereas another for ₹ 4,32 0 have not yet been encashed. (iv) As per instructions the bank on 28th March paid out ₹ 10,500 to a creditor but by mistake, the same has not been entered in the Cash Book. (v) According to agreement, on 25th March, a debtor deposited directly into the ba nk ₹ 9,000 but the same has not been recorded in the Cash Book. (vi) In the month of March, the bank without any intimation, debited his account for ₹ 120 as bank charges and credited the same for ₹ 180 as interest. (vii) Cash deposit of ₹ 5,780 in bank wa s recorded as ₹ 7,580. The error was rectified by the Bank before 31st March, 2019​

Answer 1

Explanation:

ટૉકકઞઠડૂ અને આંખ વિશે એક વાક્ય બનાવો આ રીતે કરો ઉપયોગ અને ફાયદા જાણે છે કે તમે આ ટ્વીટ જોવા માંગો છો તો આ રીતે કરો ઉપયોગ અને ફાયદા જાણે છે કે તમે એક ટીમ દ્વારા ટ્વીટરનો પહેલેથી ઉપયોગ કરી રહ્યા છો તો આ રીતે કરો ઉપયોગ