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The Bank overdraft of Smith Ltd. on December 31, 2010, as per cash book is Rs. 18,000. From the following information, ascertain the adjusted cash balance and prepare bank reconciliation statement.Rs.1. Unpresented cheque 60002. Uncleared cheque 34003. Bank charges debited in the passbook only 10004. Bill collected and credited in the passbook only 16005. Cheque of Biju traders dishonored 10006. Cheque issued to Varma & Co. not yet entered in the cash book 600 |
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Answer» Adjusted Cashbook (Bank column)
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