Question

prepared brs as on 31 december2019 a overcraft as per cash book on 31 December 2019 rs 8000 b chaqie paid into bank but not cleared before 31 december 2019 rs 2000 chaque issue d but not cashed by the customer prior to 31December 2019 rs 1900 d bank charges for period rs100 e interest on overdraft charged by bank rs 200​

Answer 1

Answer:

Bank reconciliation Statement

. (+). (-)

1. overdraft balance

as per cash book. 8000

2. cheque paid in bank

but not cleared 2000

3. cheque issued but not

presented for payment 1900

4. bank charges. + ins. on

overdraft 300

overdraft balance as per. 8400

pass book

total. 10300. 10300