On 31st March, 2025 the Pass Book shows a credit balance of ₹ 9,000. Prepare a Bank Reconciliation Statement from the following particulars:-
On 31st March, 2025 the Pass Book shows a credit balance of ₹ 9,000. Prepare a Bank Reconciliation Statement from the following particulars:-
[Ans. Dr. Balance as per Cash Book ₹ 6,760.]
| ₹ | ||
| 1 | Payments received from customers directly by the bank | 7,000 |
| 2 | Cheques issued but omitted to be recorded in the Cash Book | 3,800 |
| 3 | Cheques paid into bank but not yet collected by the bank | 2,600 |
| 4 | Premium on LIfe Policy paid by the bank on standing advice | 360 |
| 5 | Payments received from customers direct by the bank | 2,000 |
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