Please solve this expert

Please solve this expert Cash Book shows a balance of 12,500. On comparing the Cash Book with the Pass Book, following discrepancies were noted: (i) (iii) (iv) (v) (vi) (vii) Cheques issued but not yet presented for payment, Cheques deposited in the bank but not collected. Bank paid insurance premium. Bank charges. Directly deposited by a customer. Interest on investment collected by bank. Cash discount allowed of 200 was recorded in the debit side of the Bank column. 6,000 9,000 5,000 300 8,000 2,000 Prepare Bank Reconciliation Statement.

  • 1
What are you looking for?