Question

Q29 - Prepare Bank
Reconciliation Statement
from the following particulars
for the period ending 31st
December 2012
(A.) Overdraft as per pass
book on 7600
(B) Cheque deposited but not
collected by the bank 8560.
(C.) Incidental charges not
recorded in the cash book 80.
(D.) Cheque issued for 7800
but only 4400 were presented
for payment
(E.) Insurance premium paid
by bank not recorded in the
cash book 4200.
(F) On 31st December 2012
cash deposit in bank 385
but the cashier debited in
the bank column with 485 by
mistake.
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Answer 1

Answer:

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