1.

Balanceas per passbook of Mr. Kumar is 3,000. (a) Cheque paid into bank but not yet cleared Ram Kumar Rs 1,000 Kishore Kumar Rs 500 (b) Bank Charges Rs 300 (c) Cheque issued but not presented Hameed Rs 2,000 Kapoor Rs 500 (d) Interest entered in the passbook but not entered in the cash book Rs 100 Prepare a bank reconciliationstatement.

Answer»







Balance
as per passbook of Mr. Kumar is 3,000.





































(a)



Cheque
paid into bank but not yet cleared





Ram
Kumar Rs 1,000





Kishore
Kumar Rs 500



(b)



Bank
Charges Rs 300



(c)



Cheque
issued but not presented





Hameed
Rs 2,000





Kapoor
Rs 500



(d)



Interest
entered in the passbook but not entered in the cash book Rs 100




Prepare a bank reconciliation
statement.









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