Question

From the following particulars, prepare the Bank Reconciliation statement as on March 31,2020 .
Balance as per Cash Book is Rs.50,000.
Cheques issued but not presented for payment Rs.6,000.
The bank had directly collected dividend of Rs. 8.000 and credited to bank account.but was not entered in the cash book.
Bank charges of Rs. 400 were not entered in the cash book.
A cheque for Rs. 6,000 was deposited but not collected by the ban​

Answer 1

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