From the following particualars make out the Bank Reconciliation Statement as on 31st December 2016. (a) Pass book showed a credit balance of ₹15,000

Monjur Alahi

From the following particualars make out the Bank Reconciliation Statement as on 31st December 2016.
(a) Pass book showed a credit balance of ₹15,000 on 31st December 2016.
(b) Cheques of ₹17,500 were issued but cheues of ₹12,000 only presented for payment toll 31st December.
( c) Cheques of ₹10,000 were sent to the bank for collection. Out of which cheques of ₹2,000 were redited in the month of January 2017.
(d) Bank paid ₹300 as per standing instructions but not rcored made in the cash book.
(e ) Bank charged interest on overdraft ₹800 and it was entered twice in pass bookby bank.
(f) ₹40 as benk charges not recorded in the cash book.
(g) Bank receives ₹200 as interest on debentures, but nbot information being sent to the customer.


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Salim Ahmed Kawsar

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Correct Answer - overdraft as per Cash Book ₹12,440.

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