Question

The Pass Book of a firm showed as overdraft of 1,000 on 31-3-2016.
Prepare Bank Reconciliation Statement from the following facts-
(1) Cheques worth * 2,300 were sent to Bank but the same could not be
collected till 31-3-2016.
(2) Cheques worth * 1,200 were issued but the same could not be presented till
31-3-2016.
(3) Interest on overdraft 50 charged by Bank was not recorded in Cash Book.
(Ans. Debit Balance as per Cash Book 150)
1.
Both​

Answer 1

Answer:

balance as per cash book :--150