Prepare Bank Reconciliation of Ahmad traders as on 31 March, 2018 with single balance method,
On 31st March the passbook showed the credit balance of Rs.10500/- cheques amounting to
Rs. 2750/- were deposited in the bank but only cheques of Rs.750/- had not been cleared up to 31
March (Cheques amounting to Rs.3500/- were issued, but cheques for Rs.1200/-had not been
presented for payment in the bank up to 31" March, Bank had given the debit ofRs.35/- for
sundry charges and also bank had received directly from customers Rs.800/-and dividend of
Rs.130/- up to 31" March. Find out the balance as per cashbook.
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