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18. The passbook of Mr. Randhir showed an overdraft of 40,950 on March 31,2017.re bankPrepare bank reconciliation statement on March 31, 2017.(i) Out of cheques amounting to 8,000 drawn by Mr. Randhir on March27 a cheque for 3,000 was encashed on April 2017.(ii) Credited by bank with 3,800 for interest collected by them, but theamount is not entered in the cash book.ink for(iii) * 10,900 paid in by Mr. Randhir in cash and by cheques on March,31 cheques amounting to 3,800 were collected on April, 07.(iv) A Cheque of 780 credited in the passbook on March 28 beingdishonoured is debited again in the passbook on April 01, 2017. Therewas no entry in the cash book about the dishonour of the cheque untilApril 15.(Ans: Overdraft as per cash book 43,170)CEof 기Checklist to Test Your UnderstandingTest Your Understas |
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