Prepare Bank Recnciliation Statement as on 31st January, 2017, if Cash Book of Mr. Sanjay showed a credit balance of 20,100 (i) The bank had paid fire

Prepare Bank Recnciliation Statement as on 31st January, 2017, if Cash Book of Mr. Sanjay showed a credit balance of 20,100
(i) The bank had paid fire insurance premium of ₹550 which for only ₹18,500 were presented for payment.
(iii) Interest collected by bank ₹740.
(iv) Cheques of ₹8,700 were deposited into bank, but cheques for ₹7,000 were cleared till 31st January, 2017.
(v) A customer deposited ₹620 directly into bank without informing Mr. Sanjay.

Monjur Alahi

5 views

2025-01-04 04:42

1 Answers

Salim Ahmed Kawsar

Correct Answer - Overdraft (Debit) Balance as per Pass Book ₹14,490.

5 views Answered 2023-02-05 15:29

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