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give correct Answer From the following particulars, prepare a Bank Reconciliation Statement of Alura Jenson as on 31st March, 2020. (i) Bank balance as per
give correct Answer
From the following particulars, prepare a Bank Reconciliation Statement of Alura Jenson as on 31st March, 2020. (i) Bank balance as per Cash Book $18,000. (ii) A cheque issued for $1,200 recorded in the Cash Book as if there is no bank column. (iii) A cheque deposited for $3,300 recorded in cash column of the Cash Book with $3,000. The cheque is already collected and credited by bank (iv) The receipt side of Cash Book was undercast by $200. (v) Bank charges of $40 were entered twice in Cash Book and interest on overdraft $150 was not recorded therein. (vi) An outgoing cheque of $1,700 was recorded twice in cash book. (vii) Cash discount allowed to a debtor $37 entered in bank column of the Cash Book with $73. (viii) A cheque of $2,200 issued to Eric entered on the debit side of Cash BookStep by Step Solution
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