Question

with single balance method prepare mr.zahid traders of 31 december 2017 of bank reconciliation prepare statement (i) cash book balance is RS 200,000 (ii) not present check is RS 50,000 (iii) not added check is RS 34,000
prepare list

Answer 1

Balance as per cash book. 200000(+)
Not presented cheque. 50000(-)
Not added cheque. 34000(+)

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