Question

Prepare Bank Reconciliation Statement from the following information :
(a) On 31st March, 2019 pass book shows a debit balance of 7.500.-
C-8-2,150
(b) Cheque paid in to bank for collection amounted to 20,600 but cheques of 7,800 were credited on
April 4, 2019. (+)
(c) A cheque for 1,000 debited in the cash book was omitted to be banked. )
(d) Cheques amounting to 7,800 were drawn in March, of which cheques of 5,400 were presented
for payment on 10th April, 2019.
(e)
A cheque of 800 was banked and credited, but omitted to be recorded in the cash book.
(f)
Bank charged interest on overdraft 650.-
(g)
Bank allowed interest *500​

Answer 1

Answer:

Explanation:

These solutions for Bank Reconciliation Statement are extremely popular ... 31st March, 2017, the bank column of its cash book showed a debit balance ... Debit Balance as per Cash Book, 7,500 ...... Credit Balance as per Pass Book, 20,600.