Prepare bank reconciliation statement of Shri Bhandari as on March 31, 2017 (i) The Payment of a
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Prepare bank reconciliation statement of Shri Bhandari as on March 31, 2017
(i) The Payment of a cheque for ₹ 550 was recorded twice in the passbook.
(ii) Withdrawal column of the passbook under cast by ₹ 200
(iii) A Cheque of ₹ 200 has been debited in the bank column of the Cash Book but it was not sent to bank at all.
(iv) A Cheque of ₹ 300 debited to Bank column of the cash book was not sent to the bank.
(v) ₹ 500 in respect of dishonoured cheque were entered in the passbook but not in the cash book.
Overdraft as per passbook is ₹ 20,000.
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Related Book For
Accountancy Financial Accounting Part 1 Textbook For Class 11
ISBN: 9788174505071
1st Edition
Authors: NCERT
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