Solve the Q10:
Dear Student
Regards
| Bank Reconciliation Statement | ||
|---|---|---|
| Particular | Plus Items (Rs) | Minus Items(Rs) |
| Debit Balance (Overdraft) as per Pass Book (Account No. I) | 10,000 | |
| Add: (c) Cheque received recorded in Cash Book but not sent for collection | 1,000 | |
| (e) Cheques deposited but not credited (1,500 + 2,000) | 3,500 | |
| (f) Fees paid by bank | 250 | |
| (g) Bank charges | 50 | |
| (h) Interest on overdraft charged | 1,400 | |
| Less: (b) Cheque deposited but not recorded in Cash Book | 100 | |
| (d) Cheque issued but not presented (15,000 – 9,000) | 6,000 | |
| (g) Bank charges recorded twice in Cash Book | 30 | |
| Credit Balance (Overdraft) as per Cash Book | 9,930 | |
| 16,130 | 16,130 | |
Regards