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From the following information, prepare Bank Reconciliation Statement as on 31st March, 2018: (i) Debit balance shown by Pass Book ₹ 17,800. (ii) Cheque of ₹ 21,600 were issued in the last week of March but only cheques of ₹ 14,800 were presented for payment. (iii) Cheques of ₹ 10,750 were presnted to the bank. Out of them, a cheque of ₹ 4,200 was credited in the first week of April, 2018. (iv) A cheque of ₹ 1,200 was debited in the cash book but was not presented in the bank. (v) Insurance premium paid by bank ₹ 1,450. (vi) A bill of exchange of ₹ 6,200 which disocunted with the same was dishonoured but no entry was made in the Cash Book. (vii) Bank chearges, charged by the bank ₹ 350. |
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Answer» which BOARD is this QUESTION from EXPLANATION:which STANDARD is this question from |
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