Please solve this 23rd question
Dear student,
Bank Reconciliation Statement as on 30th November 2019
Regards
Bank Reconciliation Statement as on 30th November 2019
Bank balance as per pass book | 50000 | |
Add: Interest on overdraft | 1000 | |
Cheques deposited but not credited by bank | 10000 | 11000 |
Less: Interest credited in pass book but not entered in cash book | 12000 | |
Bank charges | 400 | |
Cheques drawn but not encashed | 6000 | |
Cheque credited not entered in cash book | 2000 | 20400 |
Balance as per cash book | 40600 |