Question

Prepare the Bank Reconciliation Statement from the following particulars for the period ending 31st December, 2012. (a) Overdraft as per Pass Book on 31-12-2012 ₹ 7,600. (b) Cheques deposited but not collected by the bank ₹ 8,560. (c) Incidental charges not recorded in Cash Book ₹ 80. (d) Cheques were issued for ₹ 7,800 but only ₹ 4,400 were presented for payment. (e) Insurance premium paid by bank not recorded in the Cash Book ₹ 4,200. (f) On 31st December, 2012 cash was deposited in bank ₹ 385 but the cashier debited the bank column with ₹ 485 by mistake​

Answer 1

Answer:

[f] 485 - 385 = 100

you must write 100 in the plus side only then you'll get the final answer

Explanation:

i don't have any explaination right now