Question

From the following transactions, prepare a bank reconciliation statement of

Eklavya as on 31.3.2020. On 31.3.2020 credit balance of bank was 8,300.

1 A cheque of ` 6,000 is deposited in a bank on 28.3.2020, but till

31.3.2020 bank has not credited the same in Shri Eklavya’s account.

2 Interest of ` 400 is credited by bank in Shri Eklavya’s account, which

is not recorded in cashbook.

3 A cheque of ` 2,000 is drawn and issued to Dev on 31.3.2020, which is

yet not presented for payment in bank.

4 Bank has debited bank charges of ` 100 in the account of Shri Eklavya,

which remains unrecorded in cashbook.​

Answer 1

Answer:

4

Explanation:

4 Bank has debited bank charges of ` 100 in the account of Shri Eklavya,