Plzz answer ques 29 plz Q. 29. From the following particulars prepare a bank reconciliation statement of
GvMiI as on 31st December, 2014.
Balance as per Pass Book on 31st December 2014 is Cheques for
*ere issued during the month of December but of these cheques for < 1,200 were
presented in the month of January 2015 and one cheque for < 200 was not presented for
paynent. Cheques and cash amounting to Z4,800 were deposited in bank during
December but credit was given for {3,800 only. A customer has deposited 000 into
bank directly. The bank credited the merchant for QOO as interest and has debited him
for (30 as bank charges for which there are no corresponding entries in Cash Book.
[Ans. Balance as per Cash Book 0,130.1
