Question

hi guys . how are you???

please guys can anyone solve this .?

prepare bank reconciliation statement . on comparing the cash book with the pass book.

cash book shows a balance of 12500 .

cheque issued but not yet presented for payment. 6000

cheque deposit in the bank but not collected.9000

bank paid insurance premium. 5000

bank charges. 300

directly be posted by a customer . 8000

interest on investment collected by bank. 2000

cash discount allow of 200 voice recorded on the debit side of the bank column

extra given hint -- cash discount was recorded on the debit side of bank column instead of passing a journal entry as a result cash book balance is higher by 200 rupees to arrive at the passbook balance 200 will be shown in the minus column.

Answer 1

dear u was show cash book balance but pass book balance not shown?

agr ap pass book ka balance show krday tw mn ye solve kr do

Answer 2

$<b >$ sry for writing....