Question: statement by using missing method and prepare Bank Reconciliation Statement as on 31-12-2016, for Chand Bibi Ltd: (i) Bank balance overdraft as per cash book

statement by using missing method and prepare
statement by using missing method and prepare Bank Reconciliation Statement as on 31-12-2016, for Chand Bibi Ltd: (i) Bank balance overdraft as per cash book .............. 80.000 (ii) Check recorded for collection but not sent to the bank 10,000 (iii) Credit side of the cash book cast short. . . .. . .. .. 1,000 (iv) Premium on proprietor's Life Insurance Policy (LIP) paid on standing order .................... .5,000 (v) Bank Charges recorded twice in the cash book .. . 100 (vi) Customer's check returned by the bank as dishonored . 4,000 (vii) Bill Receivable collected by the bank directly on the behalf of company ......................... 20,900 S (vili) Check received entered twice in the cash book . 6,000 (ix) Check issued but dishonored on technical grounds . 3,000 (x) A checks deposited into the bank of worth $ 45,000 but $ 8,000 check was not collected by bank

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