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answer 3. From the following parti ulars of Mr. Malik, prepare a Bank Reconciliation statement a) The following cheques were paid into the fim's current
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3. From the following parti ulars of Mr. Malik, prepare a Bank Reconciliation statement a) The following cheques were paid into the fim's current Alc in March but were credited by the bank in April: Anbu 250, Balu 350 and Chandru 190, b) The following cheques were issued by the firm in Marchand were not cashed in March: Prince. 250, Quen 450 and Raja .400. c) A cheque for .100 which was received from a customer was entered in the bank column of the cash book in March but the same was deposited into the bank in April. d) The passbook shows a credit of 250 for inte rest and a debit of 100 forbank MIT102 Page 2 of 5 charges e) The Bahnce as per Cash Book was 18,000 as on 31.3.2017Step by Step Solution
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