Question

From the following particulars prepare Bank Reconciliation Statement as on 30th
June 2019.
1. Credit balance as per Pass Book 20,000.
2. A cheque for 3,500was issued and paid by bank, recorded in Pass Book as 5,300.
3. Cheque deposited 9,700 collected by bank was not recorded in Cash Book
4. Payment side of Cash Book was undercast by * 100.
5. Electricity bill paid by bank 6,200 was recorded twice in Pass Book.​

Answer 1

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