Question

Prepare bank reconciliation statement
from the following
1. Overdraft as per passbook Rs
6,580
2. Interest on overdraft charge by the
bank Rs 120.
3 Bank charges charged by the bank
Rs 30.
4. Cheque issued but not presented
for payment by customer Rs 1,510.
5. Cheque paid into bank but not
collected Rs 2,170.
6. A bill for Rs 1,000 was retried by the
bank under a rebate of Rs 15 but the
full amount of the bill was credited in
the bank column of the cash book.
(Non-anonymous question o)
(3 Points)​

Answer 1

Answer:

(+. ) ( -)

balance as per pass book. 6580

2. 120

3. 30

4

1510

5. 2170

6. 15

balance as per cash book 5785