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Deposited another cheque of9,00,000 in SBI A/c by issuing a cheque April 2 (No: 685421 of IDBI Bank) from his personal bank A/c.no10fon bioam​

Answer»

tion:From the FOLLOWING prepare Bank Reconciliation statement in the books of Rajath and co., as on 30.9.2020. a. Overdraft balance as per cashbook Rs. 28,470.b. Interest allowed by bank of Rs.200 was entered twice in the cash book.c. It was found that total of one page on the PAYMENT side of the cash book which was Rs. 1,250 was written as Rs.1,520 on the next page.d. A cheque of Rs.32,000 issued to Insurance company was not yet presented for paymente. Out of cheques issued for Rs.7,500 cheques of Rs.5,000 were presented for payment till the date.f. Out of the cheques presented for payment one cheque of Rs.700 was not honored due to some TECHNICAL reasons. No entry was PASSED in the cash book for DISHONOR.



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