Question

preparation of bank relation statement with the given cash book and the pass book with twenty to twenty-five transaction​

Answer 1

Answer:

Preparing Bank Reconciliation Statement: From Cash Book and Pass Book!A Sample of Cash Book and Pass Book

The cash book shows a balance of Rs 33,000, whereas the pass book shows a balance of Rs 39,930. If one looks at the debit side of the cash book and the deposits column of the pass book, and checks item by item, one will find that the following cheques deposited with the bank were not credited by the bank till 31st January, 2012.