plsss ans this qus asap
Dear Student
Regards
Bank Reconciliation Statement | |||
S. No. | Particulars | Plus Items (Rs) | Minus Items (Rs) |
Balance as per Cash Book | 54,500 | ||
a | Cheque deposited but not credited in the bank | 6,000 | |
b | Cheque deposited but dishonoured | 3,000 | |
c | Interest on Investment credited in bank | 1,150 | |
d | Interest charged by bank | 4,200 | |
e | Under cast cash book rectified | 1,500 | |
f | Cheque issued but not presented for payment | 10,000 | |
g | Electricity charges paid by bank | 2,800 | |
Balance as per cash book | 57,850 | ||
70,500 | 70,500 | ||
Regards