From the folliwing particulars, prepare a Bank Reconciliation Statement of Sh. Yadav on 31st December 2014 :- Balance as per Pass Book on 31t December

Monjur Alahi

From the folliwing particulars, prepare a Bank Reconciliation Statement of Sh. Yadav on 31st December 2014 :-
Balance as per Pass Book on 31t December, 2014 is ₹11,000. Cheques for ₹6,200 were issued during the mounth of December but of these cheques for ₹900 were presented in the month of january, 2015 and one cheque for ₹500 were deposited in bank during December but credit was given for ₹4,700 only. Acustomer had deposited ₹150 as interest and has debited him for ₹30 as bank charges, for which there no corresponding entries in Cash Book.


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Salim Ahmed Kawsar

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Correct Answer - Balance as per Cash Book, ₹9,630.

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