plz solve the question of class 11 of account chapter 12 brs question no 13 plz solve it. from ts grewal.
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Bank Reconciliation Statement
as on March 31, 2011
Sr.No. Particulars. (+)Rs. (-)Rs.
i.
Balance as per the Pass
Book
6,000
ii.Cheque issued but not
presented for payment
(1,500-900)
600
iii.Cheque deposited but
not entered in the Pass Book
800
iv.Bank allowed interest
85
v.Cheque deposited but
not entered in the Cash Book
510
Balance as per the Cash Book
(6,800-1,195)
5,605
as on March 31, 2011
Sr.No. Particulars. (+)Rs. (-)Rs.
i.
Balance as per the Pass
Book
6,000
ii.Cheque issued but not
presented for payment
(1,500-900)
600
iii.Cheque deposited but
not entered in the Pass Book
800
iv.Bank allowed interest
85
v.Cheque deposited but
not entered in the Cash Book
510
Balance as per the Cash Book
(6,800-1,195)
5,605
nainabatra14:
thanks dear
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