Question

From the following particulars, prepare a Bank Reconciliation Statement for
Pathak Ltd. As on 31.3.2017

(1) Balance as per cash book is ` 1,20,000.
(2) Cheques issued but not presented in the bank amounts to ` 68,000.
(3) Bank charges amounts to ` 300.
(4) Interest credited by bank amounts to ` 1,500.

Answer 1

Answer:

Balance as per cash book 120000

+ 68000

- 300

+ 1500

-----------

189200