Question

One last year.
ving particulars of a trader, prepare a Bank Reconciliation Statement as on 31st March,
IWB HS]
61. From the following particulars of a trade
2017:
(i) Bank overdraft as per cash book 42,100.
the month, the total amount of cheques for
(ii) During the month, the total
74,400 was deposited into the bank, but of
be cheque for 11,160 has been entered into the pass book on 5th April.
. During the month, cheques for 89,580 were drawn in favour of creditors. Of them, one creditor for
38,580 encashed his cheque on 7th April, whereas another for 4,320 has not yet been encashed.
As per instruction, the bank on 28th March had paid out 10,500 to a creditor but by mistake, the
same has not yet been entered in the cash book.
(u) According to agreement, on 25th March, a debtor had deposited directly into the bank
9,000, but the same has not been recorded in the cash book.
(vi) In the month of March, the bank without any intimation, had debited his account for 120 as bank
IWB HSI
charges and credited the same for 180 as interest for the last year.​

Answer 1

Answer:

75400

Explanation:

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