Question

statement
into the bank
3. Pinki kwatra prepares at the end of each month a bank
31st December, 2018.
for his business. Draft one such statement from the under mentioned items as on
(a) Cash and cheques totalling 36.950 were sent to bank in the month of December, but
of them one cheque for 1,500 was credited in the pass book on 2nd January, 2019
(b) On 26th December, cheques were drawn in favour of creditors for 9.500 but of them
one cheque for 4,000 was encashed on 2nd January, 2019 and another for ? 3.000
c) One customer had deposited directly into bank 1.250 but there is no mention of the
has not yet been presented
cash book
same in cash book,
(d) The trader had withdrawn from bank ? 3,500 but the same has not been enternal in
(e) On 29th December, a cheque for 3,000 was received and entered in the cash book
but had been omitted to be sent to bank.
On 27th December 2018, 175 were credited in pass book as six-monthly interest but
the same had been recorded in the cash book on 31st December, 2018
(g) Bank balance as per cash book 720,000.​

Answer 1

Answer:

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