Question

Prepares
From the following particulars of Harish Kumar, prepare a bank reconciliation
statement as on 31st March, 2018
Balance as per cash book on 31st March, 2019 was 12,000
Cheques deposited in the bank on 27th March 7,000 credited in the pas bok
April 2019
Interest redited by the bank on 31st March, 2019 was not entered in
Cheques? 8.000 med prior to ist March, 2019 were not pret
okt 31 March 2019
Bank char 18 recorded in book only
Chemised to creditor for 50 was through mistake entered in the cash
of the cash book. The cheque had not been presented for payment​

Answer 1

Answer:

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