Prepare Bank Reconciliation Statement as on 30th September, 2022 from the following particulars: Bank Balance as per Pass Book 10,000
Prepare Bank Reconciliation Statement as on 30th September, 2022 from the following particulars:
[Balance as per Cash Book – ₹ 17,480.]
| (i) Bank Balance as per Pass Book. | 10,000 |
| (ii) Cheques deposited into bank but no entry was passed in Cash Book. | 500 |
| (iii) Cheque received and entered in Cash Book but not sent to bank. | 1,200 |
| (iv) Insurance premium paid directly by the bank. | 800 |
| (v) Bank charges entered twice in the Cash Book. | 20 |
| (vi) Cheque received entered twice in Cash Book. | 1000 |
| (vii) Bill discounted dishonoured not recorded in the Cash Book. | 5000 |
Anurag Pathak Changed status to publish September 24, 2023
