Anyone plzz solve this [Ans.: Balance as per Bank 97,620]
* (Favourable) Balance as per the Pass Book
prepare Bank Reconciliation Statement from the following particulars on 31st July, '2015:
(1) Balance as per the Pass Book 50,000.
@ Three cheques for 6,000, 3,937 and 1,525 issued in July, 2015 were presented for
payment to the bank in August, 2015.
(i) Two cheques of e 500 and 650 gent to the bank for collection were not entered in the
Pass Book by 31st July, 2015.
(io) 'he bank charged 460 for its commission and allowed interest 100 which were
not mentioned in the Bank Column of the Cash Book.
[Ans.: Balance as per Cash Book—t 40,048)
