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On December 31st 2013 the cash …

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On December 31st 2013 the cash book of XYZ should an overdraft of 69200 from the following particulars make out of bank reconciliation statement and ascertain the balance as per pass book. 1, debited by bank for 2000 on account of interest on overdraft and 500 on account of charges for collecting bills 2, cheques drawn but not cash before 31st December 2013 For 40000 3, the bank has collected interest and has created 6000in the passbook 4, a bill recievable for 7000 previously discounted with the bank and had been dishonoured and debited in the passbook 5, cheques paid into bank but not collected and credited before 31st December 2013 amounted to 60000

Posted by Shivam Lakhmani 6 years, 9 months ago

CBSE > Class 11 > Accountancy

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