Question

prepare bank reconciliation statement​

Answer 1

Answer:

Balance as per P.B = 12,600

Explanation:

Balance as per C.B = 12,500

(+) Cheque issued but not presented for payment = 900

(+) Direct deposit by a customer = 800

(+) Interest on investment collected by bank = 200

(-) Bank charges = 100

(-) Cheque deposited but not yet collected = 1,200

(-) Direct payment by bank = 500

Balance as per P.B = 12,600