Que 22 | Bank Overdraft as per Pass book Rs. 36,000 | BRS | Ts Grewal Solution | Accounts | Class 11
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Загружено: 2022-11-10
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Que 22 | Bank Overdraft as per Pass book Rs. 36,000 | BRS | Ts Grewal Solution | Accounts | Class 11
From the following information, prepare Bank Reconciliation Statement as on 31st March, 2019:
(i) Bank overdraft as per Pass Book. 36,000
(ii) Cheques issued but not presented for payment. 19,700
(iii) Cheques deposited with bank but not collected. 25,000
(iv) Cheques entered in Cash Book but not banked. 9,000
(v) Directly deposited to bank by a customer. 11,000
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