SONO
Prepare Bank reconciliation Statement of Dumarai as on 21 March, 2019 from the
Following infomnation-
Balance as per Pass Book (Debit) ft. 25.500.
b. Bank collected a segue of Rs. 2,500 on behalf of a but wronglycredited to
Dijas account
Withdrawal column of Cash Book was under cast by R. 100
d. Cure of Rs 3,572 deposited into bank was recorded as Rs. 3,752 01 Pass Book
e. A segue of Rs. 5,000 collected from Mesin was debited in the Pass Book
1. Pass Book wrongly credit for a cou arounting Rs. 1.500 degosited by Danai
6. Chaque of Rs.220 issued to Donna was and twice in the Pass Book
h. Achege of As.1.000 deposited was taken in the Cash column.
(8)
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answer of b. question
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7500
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