Question

Q1. The Cash Book of Mr.Elavarasan showed that he had an Overdraft of Rs.&
On verification of the Cash Book and the Bank Pass Book the following point
a) Cheques worth Rs.1,400 paid into the Bank had not been collected till 315
b) Cheques worth Rs. 720 issued before 31st October had not been presente
c) Interest on Overdraft Rs. 110 charged by the Bank was not entered in the
d) A Bill Receivable worth Rs. 800 discounted on 1st September was dishono
e) A customer had paid into the Bank directly Rs. 450 and this was not enten
f) A cheque for Rs.100 which was received from a customer was entered in t
book in March but the same was paid into the bank in April.
Prepare a Bank Reconciliation Statement as on 31.10.03.

Answer 1

Answer:

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Explanation:

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