Question

the following information prepare bank reconciliation statement as on 31st December 2020 overdraft balance as per cash book rupees 3170 before the date cheque issued but not in cash rupees 584 cash of rupees 1085 paid into bank but not cleared there was a debit in passbook due to bank charges rupees 15 insurance premium paid directly by bank rupees 750​

Answer 1

Answer:

Explanation:

O.D as per cash book = 3170

(-) Cheques issued but not presented for payment = (584)

(+) Cheques deposited but not yet cleared = 1085

(+) Bank charges debited only in P.B = 15

(+) Insurance premium paid directly by bank = 750

Balance as per P.B = 4436