Question

in bank but not collected Rs.2100!
88200
book of
a trader shows a balance of Rs. 12,600
Pass
on comparing the pass book with the Cash book the
following discrepancies were nobed. Prepared a bank
reconcilliation statement
b) chearues issued but not presented for payment
Rs 1800
5
c) Bank charges Rs. 115
d) Band
Band paid insurance Premium Rs. 1500
2) The debtor paid directly into bank accoun
Rs.1,200
12, 775. (cash Book)
Ans
of Re​

Answer 1

Explanation:

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