Prepare B R C as on 31+01+18 from the following details 1:
Dear Student
BRS as on 31/01/2018 in Q.1 is as follows:
Regards
BRS as on 31/01/2018 in Q.1 is as follows:
Bank Reconciliation Statement | |||
S. No. | Particulars | Plus Items (Rs) | Minus Items (Rs) |
Balance as per cash book | 35,000 | ||
2 | Cheque issued but not presented for payment | 9,000 | |
3 | Bank comission Debited in pass book | 150 | |
4 | Transferred from FD to Current account | 5,000 | |
5 | Cheque deposited but not cleared | 22,000 | |
6 | Dividend recorded in pass book but not in cash book | 1,350 | |
Balance as per Pass book | 41,800 | ||
57,150 | 57,150 | ||
Regards