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26. Prepare Bank Reconciliation Statement from the following information and show the balance as per Cash Book: (i) Balance as per Bank Pass Book on 31st March, 2020 overdrawn 10,000.(ii) Cheques drawn in the last week of March, 2020 but not cleared till 3rd April, 2020 * 20,000.(iii) Interest on bank overdraft not entered in the Cash Book * 1,500.(iv) Cheques of 50,000 deposited in the bank in March, 2020 but not collected and credited s3rd April, 2020.(v) * 100 Insurance Premium paid by the bank under a standing order has not been recorded in theCash Book |
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