Experts plzx solve this fast Bank Reconciliation Statement as on
[Ans.:
35. Fram the follmving information, prepare
March. 2015:
Debit balance shown by 1300k 17,800.
(ii) Cheque on 21.600 issued in the last week ofMarch but only cheques oft
were presented far payment.
(iii) Cheques oft 10,750 were presented to the bank. Out of them, a cheque Of e 4,200 Was
credited in the first week of April, 2015.
A cheque oft 1,200 was debited in the cash book but was not presented in the bank
(v) Insurance premium paid by bank 1,450.
A bill ofexchange of t 6,200 which discounted with the same was dishonoured but no
entry was made in the cash book.
(vii) Bank charges, charged by the bank 350.
(MSE Chandigarh 2011, Modified)
[Ans.: Overd
