Question

on 31st january 2007 my cash book showed bank overdraft of 12'500 on comcomparing with the pass book the following difference were noted pliz help me​

Answer 1

Answer:

Cash and Cheques anounting to ₹1,340 were sent to Bank on 27th January but Cheques worth ₹230 were credited on 2nd February and one Cheque for ₹45 was returned by them as dishonoured on 4th February. <br> (ii) During the month of January, I issued cheques worth ₹1,670 to my creditors. Out of these, Cheques worth ₹1,370 were presented for payment on 5th February. <br> (iii) According to my standing orders, the Bankers have paid during the month of January the following :- <br> (a) Life Insurence Premium ₹170 <br> (b) Television Licence Fee ₹120 <br> ( c) Driving Licence Fee ₹22 <br> (iv) My bankers have collected ₹150 as dividend on the shares. <br> (v) My bankers have given me wrong credit for ₹150. <br> (vi) Interset charged by the bank ₹125. <br> Prepare a Bank Reconciliation Statement as on 31st January. 2017

Explanation:

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