Question

G1 - Pore paste
the
2017 was Rs 19,800
Assignment -04
a Bank reconciliation Statement
boom
following toransactions of Mansukh Inoonl.
a) Bank balance as per cash book on 31st December
b) The following thoice cheques were paid into the firm's
Current account in Decembesi , 2017 but were coredited
by Bank in January 2018 : Rakesh 8,5 4,000 ; Mukesh
RS. 1.000; and Shallesh RS. 1.000
c) The following cheques were issued by the firm's
in December 2017 but wene cashed in January
Madan R5.600; Gagan 85 1,900 ; and Megan R5, 1600
di The pass book showed a comedit Of Rs 300 foor interest
and a debit of RS60
for
bank changes
C.) A coustomer paid Rs 560 directly into the bank but
these were not entered in the cash book
2018.​

Answer 1

1 - Pore paste

the

2017 was Rs 19,800

Assignment -04

a Bank reconciliation Statement

boom

following toransactions of Mansukh Inoonl.

a) Bank balance as per cash book on 31st December

b) The following thoice cheques were paid into the firm's

Current account in Decembesi , 2017 but were coredited

by Bank in January 2018 : Rakesh 8,5 4,000 ; Mukesh

RS. 1.000; and Shallesh RS. 1.000

c) The following cheques were issued by the firm's

in December 2017 but wene cashed in January

Madan R5.600; Gagan 85 1,900 ; and Megan R5, 1600

di The pass book showed a comedit Of Rs 300 foor interest

and a debit of RS60

for

bank changes

C.) A coustomer paid Rs 560 directly into the bank but

these were not entered in the cash book

2018.​

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