The Total solution for NCERT class 6-12
Bank Reconciliation Statement of Mr. Kumar
S. No.
Particulars
(+)
Amount
Rs
(тАУ)
Balance as per the Pass Book
3,000
┬а
(a)
Cheques┬аdeposited but┬аnot┬аyet cleared.
1,500
(b)
Bank debited charges
300
(c)
Cheques┬аissued but┬аnot┬аpresented for payment
2,500
(d)
Bank allowed interest but┬аnot┬аentered in the Cash Book
100
Balance as per the Cash Book
2,200
4,800