Please give me answer I have to check my answers - Accountancy - Bank Reconciliation Statement

Question

Please give me answer I have to check my answers

Shruti Mishra · Accepted Answer

Dear Student,
Bank Reconciliation Statement :-

Sno
Particulars
+ Items
- Items

Balance in Pass Book
20,000

a
Cheque issued but not presented but recorded twice

600

b
Cheque of saving account shown as drawn on current account

200

c
Cheque issued wrongly entered through cash column
285

d
Bank charges recorded twice in pass book
25

Bank charges not recorded in cash book
17

e
LIC premium paid by bank
1500

Balance as per Cash Book

21027

Regards

Sno.	Particulars	+ Items	- Items
	Balance in Pass Book	20,000
a	Cheque issued but not presented but recorded twice		600
b	Cheque of saving account shown as drawn on current account		200
c	Cheque issued wrongly entered through cash column	285
d	Bank charges recorded twice in pass book	25
	Bank charges not recorded in cash book	17
e	LIC premium paid by bank	1500
	Balance as per Cash Book		21027