On 31st March 2020 bank pass book of Mr. Karan Kumar showed a debit balance of ₹ 15320. Cheques paid in for collection amounted to ₹ 50000, but cheques of ₹ 22800 were credited on May 5th 2020. Balance as per cash book on 31.3.2020.
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Bank Reconciliation Statement as on 31st March, 2018
Particulars Amount
Details (Rs.) Amount
(Rs.)
Overdraft balance as per pass book (Dr.)
Add: Cheque issued but not yet presented for payment
Dividend credited by bank not recorded in Cash Book
Rebate not accounted on payment of bill in Cash book
Less: Cheques deposited but not yet credited
Bank charges debited by Bank not recorded in Cash Book
Overdraft Balance as per Cash Book (Cr.)
5,000
350
150
2,800
25 10,000
5,500
15,500
2,825
12,675
Explanation:
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