Sir or ma'am can you please explain the 17th question? It is of accountancy subject.
Dear Student
BANK RECONCILLATION STATEMENT
Regards
BANK RECONCILLATION STATEMENT
Particulars | Amount |
Balance as per cash book | 10000 |
(+) Cheque issued but not presented for payment | 500 |
(+) Rebate is not recorded | 20 |
(-) Cheque dishonoured | (295) |
(-) Amount wrongly recorded in pass book | (720) |
(-) Payment side is undercast in cash book | (200) |
(-) Dishonoured of bill | (1000) |
Balance as per pass book | 8305 |
Regards