Financial AccountingTU Board 2019
Following information are given to you On 30th Chaitra, the cash book showed debit balance Rs. 16,000 • Cheque sent for collection of Rs 5,000 but credited by bank only Rs 2,000 • Cheque issued of…
5Following information are given to you On 30th Chaitra, the cash book showed debit balance Rs. 16,000 • Cheque sent for collection of Rs 5,000 but credited by bank only Rs 2,000 • Cheque issued of Rs 4,000 but not presented at bank • Bank interest of Rs 1,000 has been collected by bank but not recorded in cash book • Service charge of Rs 200 shown in pass book only • A debtor directly deposited Rs 2,000 into bank Required: Bank Reconciliation Statement
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