Curestion

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\ From the following particulars for Jindal Vset Ltd.\ Balance as per cash book is Rs. 2,40,000 2. Cheques issued but not presented in the baris amounts to Rs. 1,36,000. 3. Cheques deposited in bank but not yet cleared amounts to Rs.

90,000,4

. Bank charges amounts to Rs. 300. 5. Interest credited by bank amounts to Rs 1,250, 6. The balance as per pass book is Rs. 2,86,950.\ Prepare a Bank Reconciliation Statement.

From the following particulars for Jindal Vset Ltd. 1. Balance as per cash book is Rs. 2,40,000 2. Cheques issued but not presented in the bark amounts to Rs. 1,36,000, 3. Cheques deposited in bank but not yet cleared amounts to R=s. 90,000. 4. Bank charges amounts to Rs. 300. 5. Interest credited by bank amounts to Rs 1,250. 6. The balance as per pass book is Rs. 2,86,950. Prepare a Bank Reconciliation Statement