Question

Pass
TV,030).
3
From the following items prepare a bank reconciliation statement on 31.05.2015.
(a) Cash and cheques totalling > 3,695 were sent to bank during May but one cheque of
* 400 was shown in the pass book on 2nd June and there is no mention about another
cheque for 350.
(b) As per instructions bankers have directly collected # 125 from a customer but there is no
mention of it in the cash book.
(c) Three cheques for 7 600, 700 and 7 250 respectively were drawn on 27th May but the
cheque for 7 700 was encashed on 1st June.
ished.
(d) On 31st May bankers had debited 25 as bank charges but had intimated it on 3rd June.
(e) 5 335 were withdrawn from bank on 25th May but there is no entry for it in the books.
(f) Bank balance as per cash book on 31st May 2009 was 985 only.
[Ans. Balance as per pass book 700]
ition
a foi​

Answer 1

Answer:

sorry not on level so don't answer