Question

Station 13. prepare bank reconciliation statement from the following overdraft as per pass book ? 6,580. interest on overdraft charged by the bank ad) bank charges charged by the bank w cheques issued but not presented for payment by customers 1,510. 30 120, cheques paid into bank but not collected 2,170, retried by the bank under a rebate of 15 but the full amount of the bill was nu a bill for 1,000 was credited in the bank column of the cash book.

Answer 1

Answer:

Station 13. prepare bank reconciliation statement from the following overdraft as per pass book ? 6,580. interest on overdraft charged by the bank ad) bank charges charged by the bank w cheques issued but not presented for payment by customers 1,510. 30 120, cheques paid into bank but not collected 2,170, retried by the bank under a rebate of 15 but the full amount of the bill was nu a bill for 1,000 was credited in the bank column of the cash book