From the following information (as on 31.3.2023), prepare a bank reconciliation statement
after making necessary amendments in the cash book:
Particulars Amount
Bank balances as per the cash book (Dr.) 32,50,000
Cheques deposited, but not yet credited 44,75,000
Cheques issued but not yet presented for payment 35,62,000
Bank charges debited by bank but not recorded in the cash-book 12,500
Dividend directly collected by the bank 1,25,000
Insurance premium paid by bank as per standing instruction not intimated 15,900
Cash sales wrongly recorded in the Bank column of the cash-book 2,55,000
Customer’s cheque dishonoured by bank not recorded in the cash-book 1,30,000
Wrong credit given by the bank 1,50,000
Also show the bank balance that will appear in the trial balance as on 31.3.2023....please answer it
July 2, 2025
what is a subsidiary company? and what is the difference between holding and subsidiary company
July 2, 2025
Can someone tell me about 'customary law'?
July 1, 2025
For ca foundation subjects which book is good to buy.
July 1, 2025
For economic, Q.A ,accounting , law . which company book is good to buy.
July 1, 2025
For this subjects which book company is better.
July 1, 2025
I want at least 5 attempt paper of QA... Where can I get from?
July 1, 2025
Can anyone help
June 30, 2025
What's the rectification entry for
A cash sale of goods to y ₹3000 posted as 30000
June 30, 2025
What are the legal rules for a valid contract ?
June 30, 2025