16. On 31st March, 2020 the Pass Book shows a credit balance of ₹9,000.
Prepare a Bank Reconciliation Statement from the following particulars:-
| Rs | |
|---|---|
| 1. Cheques issued but not yet presented for payment | 7,000 |
| 2. Cheques issued but omitted to be recorded in the Cash Book | 3,800 |
| 3. Cheques paid into bank but not yet collected by the bank | 2,600 |
| 4. Premium on Life Policy paid by the bank on standing advice | 360 |
| 5. Payments received from customers direct by the bank | 2,000 |
D.K.Goel/2024 Edition/Practical Questions/Q-16
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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