Question

The passbook of a firm showed as overdraft of rupees 1,000 on 31st March 2016.

Prepare bank reconciliation statement from the following facts-

(1) checks worth rupees 2,300 were sent to bank but the same could not be collected till 31st

March 2016.

(2) Cheques worth rupees 1,200 were issued but the same could not be presented till 31st March

2016.

(3) Interest on overdraft rupees 50 charged by bank was not recorded in cash book.​

Answer 1

Explanation:

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