From the following particulars, prepare a bank reconciliation statement as at March 31, 2017. (i) Balance as
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From the following particulars, prepare a bank reconciliation statement as at March 31, 2017.
(i) Balance as per cash book ₹ 3,200
(ii) Cheque issued but not presented for payment ₹ 1,800
(iii) Cheque deposited but not collected upto March 31, 2014 ₹ 2,000
(iv) Bank charges debited by bank ₹ 150
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Related Book For
Accountancy Financial Accounting Part 1 Textbook For Class 11
ISBN: 9788174505071
1st Edition
Authors: NCERT
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