Expwrts solvw thsi onw plz Book Keeping—CBSE X
Double Entry Book Keeping — CBSE Xl
11.48
2S. Prepare Bank Reconciliation Statement from the following particulars as on 31st March,
2015 when Pass Book shows a debit balance of 2,500:
(O Cheque issued for 5,000 but up to 31st March, 2015 only could be cleared.
(ii) Cheques deposited for 5,500 but cheques oft 500 were collected on April, 2015.
(iii) A discounted Bill of Exchange dishonoured 2,000.
(iv) A cheque of t 300 debited in Cash Book but omitted to be banked.
(v) Interest allowed by bank 400 but no entry was passed in the Cash Book.
29. From the following particula
(KVS 2004, Modified)
[Ans.: Overdraft as per Cash Book—e 2, 100]
Regards