Solve the question 7:
Dear Student
Regards
| Bank Reconciliation Statement | ||
|---|---|---|
| Particular | Plus Items (Rs) | Minus Items(Rs) |
| Credit balance as per Pass Book | 20600 | |
| Add: Cheque wrongly recorded in Cash Book | 270 | |
| Less: Rebate on bills payable not recorded in cash book | 100 | |
| Cheque issued but not presented | 5,500 | |
| Bank charges recorded twice in Cash Book | 200 | |
| Debit balance as per Cash Book | 15070 | |
| 20,870 | 20,870 | |
Regards