Question

PROBLEM NO 1: Prepare a bank reconciliation statement from the following particulars on 31st March,
(C) (C, N18)
2020
AMOUNT
PARTICULARS
Rs.
37,20,000
Debit balance as per bank column of the cash book
7,20,000
Cheque issued to creditors but not yet presented to the bank for payment
5,00,000
Dividend received by the bank but not yet entered in the cash book
Interest allowed by the bank
12,500
15,40,000
Cheques deposited into bank for collection but not collected by bank up to this date.
2,000
Bank charges
3,20,000
A cheque deposited into bank was dishonoured, but no intimation received
3,50,000
Bank paid house tax on our behalf, but no information received from bank in this
connection
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Answer 1

Answer:

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