Pls help in this problem
Dear Student
Regards
Bank Reconciliation Statement | |||
S. No. | Particulars | Plus Items (Rs) | Minus Items (Rs) |
Balance as per cash book | 47,484 | ||
a | Cheque Issued but not presented for payment | 9,000 | |
b | Cheque deposited but not cleared | 1,200 | |
c | Cheque Issued but not presented for payment | 3,000 | |
d | Cheque Issued but not presented for payment | 20,400 | |
e | Cheque entered in cash book but omitted to be banked | 1,200 | |
f | Cheque deposited but not entered in cash book | 720 | |
g | B/R Discounted dishonored but advice recd. After 31- mar (No effect in this BRS) | - | - |
h | Bill Retired but full amt credited in cash book | 180 | |
i | Cheque Dishonoured after BRS date - No effect | - | - |
j | Cheque Drawn shown in Wrong Account | 240 | |
k | Discounting charges also debited in cash book | 200 | |
Balance as per Pass book | 78,424 | ||
81,024 | 81,024 | ||
Regards