Question

On 31st December, 2010, the Pass Book of a merchant shows a credit balance of
3,357.
The cheques and drafts sent to the bank but not collected and credited amounted to 790,
and three cheques drawn for 300, 150 and 200 respectively were not presented for payment
till 31st January next year.
The bank has settled a bill payable amounting to 1,000 but it has not been entered in the
Cash Book and a bill receivable of 500 which was discounted with the bank was
dishonoured by the drawee on due date.
The bank has charged 13 as its commission for collecting outstation cheques and has
allowed interest 10 on the trader's balance.
Prepare a Bank Reconciliation Statement and show the balance as per cash book.

Answer 1

Answer:

full+

Explanation:

2010+3357+790+200+300150+10000+500+13+10=317030