Please give answer I am having exam
Dear Student
Regards
| Bank Reconciliation statement | ||
|---|---|---|
| Particulars | Amount | |
| Balance as per Pash book | 6000 | |
| Less: | Cheques issued but not encashed | -32500 |
| Add: | Cheques deposited but not presented | 4500 |
| Add: | Commission for O/s cheques | 27 |
| Add: | Amount wrongly debited by bank | 2400 |
| Add: | Cheque entered in cash book but not presented yet | 1200 |
| Add: | Cheques returned dishonoured | 13300 |
| Overdraft as per cash book | -5073 | |
Regards