6. Prepare Bank Reconciliation Statement as on 31st January, 2017, if Cash Book of Mr. Sanjay showed a credit balance of ₹20,100.
(i) The bank had paid fire insurance premium of ₹550 which does not appear in the Cash Book.
(ii) Cheques for ₹25,000 issued during January, but cheques for only ₹18,500 were presented for payment.
(iii) Interest collected by bank ₹740.
(iv) Cheques of ₹8,700 were deposited into bank, but cheques for ₹7,000 were cleared till 31st January, 2017.
(v) A customer deposited ₹620 directly into bank without informing Mr. Sanjay.
(Chandigarh, 2018)
D.K.Goel/2024 Edition/Practical Questions/Q-06
For full question, please refer to the text book Accountancy Class-XI by Mr. D.K.Goel published by Avichal Publishing Company
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