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Category > Accounting Posted 23 Aug 2017 My Price 7.00

reconciliation statement

From the following particulars, prepare a haw, reconciliation statement, showing the balance as per pass book on 31st March, 1979:

 

The following cheques were paid into firm's current account in March, 1979, but were credited by the bank in April, 1979.

 

A=Rs. 2,500, B=Rs. 3,500 and C=Rs. 1,900.

 

The following cheques were issued by the firm in March, 1979 and are cashed in April, 1979.

 

P= Rs. 2,500, Q=Rs. 4,500 and R=Rs. 4,000.

A cheque of Rs. 1,000 which was received from a customer was entered in; the bank column of cash book in March, 1979. but the sa me was paid into the bank in Awn), 1979. The pass book shows a credit of Rs. 2,500 for interest and debit of Rs.1000 for bank charges. The balance as per cash book was Rs. 1,80,000 on 31st March, 1979

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Maurice Tutor
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Status NEW Posted 23 Aug 2017 08:08 PM My Price 7.00

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