Which of the following is true : (i) Overdraft as per Pass Book Rs.22,000 (ii) Cheque deposted for Rs.20,000 of which cheques for Rs.5,000 were collected (iii) A cheque of Rs.4,000 recorded in the cash book was omitted to be banked.
A Rs.3000
B Rs.23,000
C Rs.33,000
D Rs.11,000
Answers
Answered by
2
Answer:
(i) Over draft as per pass book rs 22,000
Explanation:
A. 3000
Answered by
1
Answer:
Bank Reconciliation Statement of Mr. Murli
as on 31st December, 2010
S.N Particulars Amt.(+) Amt.(-)
i
ii
iii
iv
v
vi
vii Overdraft as per Pass Book
Bank charges debited as per pass book
Cheque entered but could not sent to the bank for collection
Payment received directly by customer
Cheque issued but not presented for payment
Interest credited by the bank
LIC paid by bank
Cheque deposited with bank but not collected by bank
Overdraft as per Cash Book
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