Question

Ôn 31st March, 2019, Bank Pass Book of Naresh & Co. showed an overdraft of 10,700.
From the following particulars, prepare Bank Reconciliation Statement:
amounted to 900.
Cheques issued before 31st March, 2019 but presented for payment after that date
w Cheques paid into the bank but not collected and credited until 31st March, 2019
amounted to * 2,200.
til Interest on overdraft amounting to 71,200 did not appear in the Cash Book.
(iv) * 5,000 being interest on investments collected by the bank and credited in the Pass
Book were not shown in the Cash Book.
(u) Bank charges of 50 were not entered in the Cash Book.
(vi) 7 800 in respect of dishonoured cheque were entered in the Pass Book but not in the
Cash Book.
[Overdraft as per Cash Book- 12,350.]​

Answer 1

Answer:

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