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Overdraft balance shown by the pass …

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Overdraft balance shown by the pass book Mr. manoj is ₹25000 Prepare bank reconcilation statement on december 31 2017 Bank charges debited as per pass book ₹ 500 Cheque recorded in the cash book but not sent to the bank for collection ₹ 7000 Recieved a payment directly from a customer ₹ 7500 Cheque issued but not presented for payment ₹ 6840 Interset debited by the bank ₹380 Cheque deposited into bank but not yet collected ₹ 4750 Interest on investment collected by the bank and credited in the pass book ₹700 A bill recieved for ₹3600 previously discounted with the bank had been dishonoured and debited in the pass book

    • Posted by Khushi Jain 8 years ago

    CBSE > Class 11 > Accountancy
    • 0 answers
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