Question

On 1st May 2016, Cash Book showed a bank overdraft of ₹ 2,000. One deposit of ₹ 10,000 not credited in passbook by the bank and a cheque of ₹ 7,200 issued for rent is not recorded in the passbook. The balance as per passbook will be

Answer 1

Explanation:

Bank Reconciliation Statement as on....

Bank Reconciliation Statement as on....

Bank Reconciliation Statement as on.... S.N

Bank Reconciliation Statement as on.... S.N

Bank Reconciliation Statement as on.... S.N Particulars

Bank Reconciliation Statement as on.... S.N Particulars

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+)

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+)

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+) Amt.(-)

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+) Amt.(-)

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+) Amt.(-) i

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+) Amt.(-) iii

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+) Amt.(-) iiiiii

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+) Amt.(-) iiiiiiiv

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+) Amt.(-) iiiiiiivv

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+) Amt.(-) iiiiiiivvvi

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+) Amt.(-) iiiiiiivvvi Balance as per Cash Book

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+) Amt.(-) iiiiiiivvvi Balance as per Cash BookCheque deposited in Bank but not credited

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+) Amt.(-) iiiiiiivvvi Balance as per Cash BookCheque deposited in Bank but not creditedCheque issued but not presented for payment

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+) Amt.(-) iiiiiiivvvi Balance as per Cash BookCheque deposited in Bank but not creditedCheque issued but not presented for paymentInsurance premium paid by bank directly

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+) Amt.(-) iiiiiiivvvi Balance as per Cash BookCheque deposited in Bank but not creditedCheque issued but not presented for paymentInsurance premium paid by bank directlyBank interest credited by the bank

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+) Amt.(-) iiiiiiivvvi Balance as per Cash BookCheque deposited in Bank but not creditedCheque issued but not presented for paymentInsurance premium paid by bank directlyBank interest credited by the bankBank charges

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+) Amt.(-) iiiiiiivvvi Balance as per Cash BookCheque deposited in Bank but not creditedCheque issued but not presented for paymentInsurance premium paid by bank directlyBank interest credited by the bankBank chargesAmount directly deposited by customer

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+) Amt.(-) iiiiiiivvvi Balance as per Cash BookCheque deposited in Bank but not creditedCheque issued but not presented for paymentInsurance premium paid by bank directlyBank interest credited by the bankBank chargesAmount directly deposited by customerBalance as per Pass Book 7,80

Bank Reconciliation Statement as on.... S.N Particulars Amt.(+) Amt.(-) iiiiiiivvvi Balance as per Cash BookCheque deposited in Bank but not creditedCheque issued but not presented for paymentInsurance premium paid by bank directlyBank interest credited by the bankBank chargesAmount directly deposited by customerBalance as per Pass Book 7,8013,700