Question

Q.26 On 31st December,2017, Bank Statement of ABCL showed an overdraft of
Rs.7,706. On the basis of the following particulars prepare a Bank Reconciliation
Statement:
20.
(i) Cheques issued before 31st December,2017 but not yet presented for payment
amounted to Rs.3,500.
251517146
125
(ii) Cheques paid into the Bank but a cheque amounting to Rs.2,600 has not been
collected yet. 2122141
820​

Answer 1

Answer:

2) is the answer maybe ok