pls answer the 21st of brs
Dear Student
Q.21
Regards
Q.21
| Bank Reconciliation Statement | |||
| S. No. | Particulars | Plus Items (Rs) | Minus Items (Rs) |
| Balance as per Pass Book | 44,000 | ||
| a | Bank charges not entered in cash book | 300 | |
| b | Cheque issued but not presented for payment | 20,000 | |
| c | Dividend collected by bank not entered in cash book | 10,000 | |
| d | Cheque deposited but not cleared | 8,000 | |
| e | Cheque Drawn on personal account shown in Current account of businessman | 3,000 | |
| f | Bill retired by bank on rebate of Rs 150 but full amount is credited in cash book | 150 | |
| Balance as per cash book | 68,850 | ||
| 77,150 | 77,150 | ||
Regards