Question

Ramesh has his account at Punjab National Bank, Delhi. According to his Cash Book, his
bank balance on 31st March, 2019 was 72,950. He sent cheques for 90,075 to his bank
for collection but cheques amounted to * 43,769 were not collected by that date. Out of the
cheques issued by him in payment of his debts, cheques for 29,344 were not presented
for payment. Prepare Bank Reconciliation Statement. [Balance as per Pass Book- 58,525.]​

Answer 1

Answer:

bank a/c dr

to cash a/c rs. 160325