Reconciliation from adjusted cash book balance.
1. Bank overdraft as per cash book Rs. 7000.
2. Cheque issued but not encashed during the year Rs.4400.
3. Cheque deposited but not credited by bank during the year Rs.1320.
4. Bank charges not recorded in the cash book Rs.300.
5. Cheque deposited as per bank statement not entered in the cash book Rs.1900.
6. Interest charged by the bank recorded twice in the cash book Rs.900.
7. Club dues of Mr.Rahul Dravid paid by bank as per standing instruction not recorded in cash book Rs. 200.
8. Cheque issued by Mr.Rahul Dravid dishonoured Rs. 2400.
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