From The following particulars prepare bank reconciliation statement as on 31st March 2015. (a) Debit balance as per Cash Book ₹1,500 (b) A cheque for

Monjur Alahi

From The following particulars prepare bank reconciliation statement as on 31st March 2015.
(a) Debit balance as per Cash Book ₹1,500
(b) A cheque for ₹2,000 issued I faviour of X has not been presented for payment.
(c ) A bill for ₹4,000 retired by bank under a rebate of ₹120. The full amount of the bill was credited in Cash Book.
(d) A cheque for ₹750 deposited in bank has been dishonoured.
(f) Payment side of Cash Book has been undercast by ₹100.


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Salim Ahmed Kawsar

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Correct Answer - Overset as per Pass Book ₹470.

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