Pls help this question. WHAT IS OF THORD ENTRY. HOW TO TREAT IT?
Dear Student,
Regards
| Bank Reconciliation Statement as on December 31, 2012 |
|||
| S. No. | Particulars | Plus Items (Rs) |
Minus Items (Rs) |
| (i) | Balance as per the Cash Book | 10,000 | |
| (ii) | A cheque for Rs 500 issued to Rajni was not presented for payment | 500 | |
| (iii) | Rebate of retiring bill was not recorded | 20 | |
| (iv) | Cheque deposited and dishonoured | 295 | |
| (v) | A sum of Rs 800 deposited in bank recorded wrongly as Rs 80 in the pass book | 720 | |
| (vi) | Payment side of the Cash book undercast Balance as per pass book |
10,520 |
100 9,405 10,520 |