the following information, prepare a Bank reconciliation statement as at 31st December, 2017 for Messrs
From
₹
22,45,900
2,78,700
6,60,000
+ 어
Bank overdraft as per Cash Book on 31st December, 2017
(2) Interest debited by Bank on 26th December, 2017 but no advice received at
(3) Cheque issued before 31st December, 2017 but not yet presented to Bank
(9) Transport subsidy received from the State Government directly by the Bank but not
advised to the company
(5) Draft deposited in the Bank, but not credited till 31st December, 2017
6) Bills for collection credited by the Bank till 31st December, 2017 but no advice received by
the company
"7) Amount wrongly debited to company account by the Bank, for which no details are
available
+
+
14,25,000
13,50,000
8,36,000
7,40,000
New Steel Limited :
Answers
Answered by
3
Answer:
14,25,000
13,50,000
8,36,000
7,40,000
New Steel Limited
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