From the following particulars, prepare Bank Reconciliation Statement as on 31-12-2019, for
Chand Bibi Ltd:
(i) Bank balance overdraft as per cash book Rs. 80,000
(ii) Credit side of the cash book cast short Rs.1,000
(iv) Premium on proprietor’s Life Insurance Policy (LIP) paid on standing order Rs.5,000
(v) Bank Charges recorded twice in the cash book Rs.100
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From the following particulars, prepare Bank Reconciliation Statement as on 31-12-2019, for
Chand Bibi Ltd:
(i) Bank balance overdraft as per cash book Rs. 80,000
(ii) Credit side of the cash book cast short Rs.1,000
(iv) Premium on proprietor’s Life Insurance Policy (LIP) paid on standing order Rs.5,000
(v) Bank Charges recorded twice in the cash book Rs.100
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