Question

Q 16 6 marks
Prepare a bank reconciliation statement me on 31 January, 2017 from the lo
information of Sanjeev:
1. The bank balance as per cash book showed a balance of 20,100 (credit)
2. The bank paid fire insurance premium of 2 550 which was not recorded
book
3. Sanjeev issued cheques of 25.000 during January but choques of 6.50
presented in February
4. Interest and Dividend collected by bank 740 and 300
6. Cheques of 8,700 were sent to bank for collection but only 7 7.000 were
by bank in January.
6. A customer deposited * 620 in the bank without informing Sanjeer.
Your answer​

Answer 1

Answer:

I dont understan what you saying

Answer 2

Answer:

hello my name is Michael