From these particulars prepare a Bank Reconciliation Statement of Brindha Ltd. by taking Balance as per Bank column of Cash Book as base. • Balance as per Bank Pass Book - $ 234,255 Quarterly Interest credited by Bank - $ 255 Balance as per Bank column of Cash Book - $ 215,000 • Checks deposited into Bank but not cleared yet • Checks issued but not presented for payment - $ 68,000 - $ 87,000
From these particulars prepare a Bank Reconciliation Statement of Brindha Ltd. by taking Balance as per Bank column of Cash Book as base. • Balance as per Bank Pass Book - $ 234,255 Quarterly Interest credited by Bank - $ 255 Balance as per Bank column of Cash Book - $ 215,000 • Checks deposited into Bank but not cleared yet • Checks issued but not presented for payment - $ 68,000 - $ 87,000
College Accounting, Chapters 1-27
23rd Edition
ISBN:9781337794756
Author:HEINTZ, James A.
Publisher:HEINTZ, James A.
Chapter7: Accounting For Cash
Section: Chapter Questions
Problem 2CE
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