Plzz do this one Ioh
te.
of
m the following particulars. prepare Bank Reconcilation Statement as on 31st
December, 2008:
(1) Debit balance as per Cash Book 10,000.
(ii) A cheque for 500 issued in fnvour of Karan has not been presented for payment.
(iii) A bill for 700 retired by bank under a rebate Of t 20. the full amount of the bill Was
credited in the Cash Book.
(iv) A cheque for 295 deposited in the bank has been dishonoured.
(v) A sum 800 deposited in the bonk has been credited as 80 in the Pass Book.
(LO Payment side Of the Cash Book has been undercast by 200.
(Vij A receivable fore 1.000 (discounted With the bank in November 2008) dishonoured
on 31st December, 2008.
(MSE Chandigarh 2008)
IAns.: Balance us per Pass Book—t 8.3051
