Prepare a Bank Reconciliation Statement as on 31st July 2020whedcn debit balance as per cash book is
Rs.20,000.
(i) Cheque for Rs. 5,000 deposited into bank but cheque of Rs. 1,000 were credited till 31st July. (ii) Bank charged Rs.150 and credited interest Rs 400.
(iii) Cheques issued for Rs. 33,000, out of which cheques for Rs13,800 were presented for payment on 3rd
august
(iv) A customer deposited Rs. 2,500 directly
(v) Bank paid insurance premium as per standing instruction
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hello.
CB- 20,000
(i)- (1000)
(ii)- (150)
400
(iii)- 19200
(iv)- 2500
(v)- (-)
_____________
as per bank 40,950
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