From the following information statement after making necessary adjustments in the cash book: prepare a bank...

  

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From the following information statement after making necessary adjustments in the cash book: prepare a bank reconciliation Particulars Bank balances as per the cash book (Dr.) Cheques deposited, but not yet credited Cheques issued but not yet presented for payment Bank charges debited by bank but not recorded in the cash-book Dividend directly collected by the bank Insurance premium paid by bank as per standing instruction not intimated 32,50,000 44,75,000 35,62,000 12,500 1,25,000 15,900 Cash sales wrongly recorded in the Bank column of the cash-book Customer's cheque dishonoured by bank not recorded in the cash-book Wrong credit given by the bank Also show the bank balance that will appear in the trial balance as on 31.3.2020. 2,55,000 1,30,000 1,50,000 From the following information statement after making necessary adjustments in the cash book: prepare a bank reconciliation Particulars Bank balances as per the cash book (Dr.) Cheques deposited, but not yet credited Cheques issued but not yet presented for payment Bank charges debited by bank but not recorded in the cash-book Dividend directly collected by the bank Insurance premium paid by bank as per standing instruction not intimated 32,50,000 44,75,000 35,62,000 12,500 1,25,000 15,900 Cash sales wrongly recorded in the Bank column of the cash-book Customer's cheque dishonoured by bank not recorded in the cash-book Wrong credit given by the bank Also show the bank balance that will appear in the trial balance as on 31.3.2020. 2,55,000 1,30,000 1,50,000

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Particulars Bank balances as per the cash book Dr Adjustment for ... View the full answer