wiz-icon
MyQuestionIcon
MyQuestionIcon
1
You visited us 1 times! Enjoying our articles? Unlock Full Access!
Question

From the following particulars,prepare a bank reconciliation statement as at March 31, 2010.
i) Balance as per cash book,Rs.3,200.
ii) Cheque issued but not presented for payment, Rs.1,800.
iii) Cheque deposited but not collected upto March 31, 2010,Rs. 2,000.
iv) Bank charges debited by bank, Rs. 150.

Open in App
Solution

Bank Reconciliation Statement as on 31st March,2010
S.No


Particulars
Amt.(+)

Amt.(-)

i
ii
iii
Balance as per Cash Book
Cheque issued but not presented for payment
Cheque deposited but not cleared
Bank charges debited by bank
Balance as per Pass Book
3,200
1,800

5,000

2,000
150
2,850
5,000


flag
Suggest Corrections
thumbs-up
0
similar_icon
Similar questions
View More
Join BYJU'S Learning Program
similar_icon
Related Videos
thumbnail
lock
Honorarium
ACCOUNTANCY
Watch in App
Join BYJU'S Learning Program
CrossIcon