Question

into the bank.
3. A trader prepares at the end of each month a bank reconciliation statements
his business. Draft one such statement from the under mentioned items as on )
December, 2017
(a) Cash and cheques totalling * 36,950 were sent to bank in the month of December, la
of them one cheque for 4,500 was credited in the pass book on 2nd January, 2018
(b) On 26th December, cheques were drawn in favour of creditors for 9,500 but of the
one cheque for 4,000 was encashed on 2nd January, 2018 and another for 3.00
has not yet been presented.
(c) One customer had deposited directly into bank 1,250 but there is no mention of t
same in cash book.
(d) The trader had withdrawn from bank 73,500 but the same has not been enternal
cash book.
(e) On 29th December, a cheque for 3,000 was received and entered in the cash bu
but had been omitted to be sent to bank.
(f) On 27th December 2017, 175 were credited in pass book as six-monthly interest
the same had been recorded in the cash book on 31st Decemeber, 2017
(g) Bank balance as per cash book 20,000.
1. On 31st December, 2016 the cash book of Madhav showed debit balance
1.850​

Answer 1

Answer:

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Explanation:

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