Question

prepare bank reconciliation statement as on 31st march, 2017 from the following information :
1.cash book balance 2100
2.cheques deposited but not recorded in cash book
3.bank charges entered in pass book twice
4 . interest on securities directly collected by the bank
5.cheques debited in cash book but omitted to be banked

Answer 1

Amount missing...

there is two type of questions under cash book..
debit and credit balance...

my answers are as per debit balance..

+
+
-
+
-

and for credit balance.. just opposite