From the following particulars, prepare a bank reconciliation statemen

1.	From the following particulars, prepare a bank reconciliation statement as at March 31, 2010. (i) Balance as per cash book, Rs. 3,200. (ii) Cheque issued but not presented for payment, Rs. 1,800. (iii) Cheque deposited but not collected up to March 31, 2010, Rs. 2,000. (iv) Bank charges debited by the bank, Rs. 150.
Answer» From the following particulars, prepare a bank reconciliation statement as at March 31, 2010. (i) Balance as per cash book, Rs. 3,200. (ii) Cheque issued but not presented for payment, Rs. 1,800. (iii) Cheque deposited but not collected up to March 31, 2010, Rs. 2,000. (iv) Bank charges debited by the bank, Rs. 150.

From the following particulars, prepare a bank reconciliation statement as at March 31, 2010. (i) Balance as per cash book, Rs. 3,200. (ii) Cheque issued but not presented for payment, Rs. 1,800. (iii) Cheque deposited but not collected up to March 31, 2010, Rs. 2,000. (iv) Bank charges debited by the bank, Rs. 150.

Answer»

From the following particulars, prepare a bank reconciliation statement as at March 31, 2010.

(i) Balance as per cash book, Rs. 3,200.

(ii) Cheque issued but not presented for payment, Rs. 1,800.

(iii) Cheque deposited but not collected up to March 31, 2010, Rs. 2,000.

(iv) Bank charges debited by the bank, Rs. 150.