Question

Prepare a bank reconciliation statement as on 31st Dec. 2018 fromthe following information. (6)(1) Bank Overdraft as per passbook ` 22,000 as on 3st dec.(2) On 28th Dec, a cheque had been issue for ` 50,000 of whichcheque worth ` 6,000 had be encashed upto 31st Dec.(3) Cheques amounted to ` 4,500 Red been paid into the bank forcollection but out of these only ` 1,000 had been credited inthe passbook.(4) The bank has charged ` 1,500 as interest on overdraft and theintimation of which has not been received as yet.(5) Bank has collected ` 1,600 directly in respect of interest oninvestment.(6) A cheque of ` 1,200 has been debited in bank column of cashbook, but it was not sent to bank at all​

Answer 1

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