Question

Prepare a Bank Reconciliation Statement from the following particulars as on 30th June, 2016:- (i) Credit balance as per Bank column of Cash Book ₹3,600 (ii). Cheque issued to the creditor but not yet present for payment ₹720 (iii). Cheques deposited into Bank for collection but not collected by the bank upto this time ₹1,540 (iv). Bank charges charged by the bank ₹20 (v). Interest on overdraft charged by the bank ₹25 (vi) A customer deposited into our bank account without informing us ₹240 (vi)Bank paid House Tax on our behalf, but no information was received from Bank ₹35​

Answer 1

Explanation:

this is the bank reconciliation statement