1.

Balance as per pass book of Mr Kumar is 3,000. (i) Cheque paid into the bank but not yet cleared Ram Kumar Rs. 1,000 Kishore Kumar Rs. 500 (ii) Bank Charges Rs. 300 (iii) Cheque issued but not presented Hameed Rs. 2,000 Kapoor Rs. 500 (iv) Interest entered in the pass book but not entered in the cash book Rs. 100 Prepare a bank reconciliation statement.

Answer»

Balance as per pass book of Mr Kumar is 3,000.

(i) Cheque paid into the bank but not yet cleared

Ram Kumar Rs. 1,000

Kishore Kumar Rs. 500

(ii) Bank Charges Rs. 300

(iii) Cheque issued but not presented

Hameed Rs. 2,000

Kapoor Rs. 500

(iv) Interest entered in the pass book but not entered in the cash book Rs. 100

Prepare a bank reconciliation statement.



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