Accountancy, asked by vascodigama2000, 6 months ago

Prepare Bank Reconciliation Statement of Reema as on 31st March, 2019 from the

following information.

a) Balance as per Pass Book (Dr.) Rs.25,500

b) Bank collected a cheque of Rs.6,000 on behalf of Seema but wrongly credited to Reema’s

account.

c) Cheque issued to Dhrishti of Rs.4,000 was not presented for payment till 3rd April,2019.

d) Deposit column of Cash book was overcast by Rs.70.

e) A cheque of Rs.5,000 received and entered in cash Book, but was omitted to be banked.

f) Cash deposited in Bank of Rs.6,000 was entered as Rs.600 by Reema’s Cashier. ​

Answers

Answered by akashkumar2615
0

Answer:

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