Please. Provide me with the solution of question no. 13 with explanation .please please fast
Q.13. Prepare BRS as on 31st March from the following particulars. (6)
(a) Balance as per cash book Rs 7500 (Credit balance).
(b) Interest debited by bank Rs 360.
(c) Cheque received from Pratap Rs 3700 was dishonored and entered only in the pass book.
(d) Cheque amounting Rs 48000 deposited during the month of March out of which cheque amounting Rs 5000 were credited by the bank in April 2015 .
(e)A cheque of Rs 5400 debited in the cash book was omitted to be banked.
(f) Interest collected by bank Rs 460.
Dear Student,
Regards,
| BRS on 31st March | ||
| Particulars | Plus Amount (in Rs) | Minus Amount (in Rs) |
| Balance as per Cash Book | -7,500 | |
| Less: Interest debited by Bank | -360 | |
| Less: Cheque dishonoured | -3,700 | |
| Less: Cheque deposited but not cleared | 5,000 | |
| Less: Cheque debited in Cash Book omitted to be banked | -5,400 | |
| Add: Interest collected by Bank | 460 | |
| 460 | -11,960 | |
| Balance as per Pass Book (Dr Balance) | -11,500 |
Regards,