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Total 220700.
Explanation:
Bank Reconciliation Statement (BRS)31-3-2021
Balances of accounts prepare a trial balance of shri prasav as on 31-3-2021.
S. No.| Name of A/C | Amount (₹)
1. |Drawing | 5000
2. |Good return debit | 500
3. |General reserve | 3000
4. |Carriage outward | 6000
5. |Insurance premium | 5000
6. |12% Bank Loan | 25000
7. |Furniture | 25000
8. |Capital | 80000
9. | Good return credit | 2000
10. | Bad debt reserve | 1400
11. | Carriage inward | 7500
12. | Machinery | 45000
13. | Debenture Interest | 300
14. | Cash Balance | 15000
Total 220700.
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