Prapare a Bank Reconciliation Statement from the following pariculars on 31st March
Channel: Doubtnut
Date: 03/05/2020

Prapare a Bank Reconciliation Statement from the following pariculars on 31st March, 2017 :  (a) Cheques amounting to ₹45,000 were drawn on 27th March, 2017 of which cheques amounting to ₹45,000 were drawn on 27th March, 2017 of which cheques of  ₹33,000 were ecncashed on 2nd April, 2017.  (b) Cheque issued returned on technical grounds ₹4,000  (c ) Bank recorded a Cash deposit of ₹3,210 as ₹3,120.   (d) Bill for collection not advised by the bank but credited to our account ₹8,000.  (e ) A bill for ₹10,000 was retired by the Bank under a rebate of ₹200 but  the full amount of the bill was credited in the bank column of the Cash Book.