Question

From the following particulars of Mr. Vinod, Prepare Bank Reconciliation Statement as on 30th June 2018.

(a) Bank balance as per cash book t 30,000

(b) Cheque issued, but not presented { 6,000

(c) Bank charges debited only in pass book { 200

(d) lnterest credited only in passbook { 1 ,000 (e) Cheque deposited into Bank, but not collected by the bank T 3,000

(f) Electricity bill paid by bank as per standing order { 500

(g) Direct deposit by a customer to bank account < 1,200​

Answer 1

Answer:

cash a\c dr

to capital a/c 30000