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كيفية إعداد بيان التسوية المصرفية - أخبار 2024

كيفية إعداد بيان التسوية المصرفية - أخبار 2024

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Bank Reconciliation Statement

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How to prepare BANK Reconciliation??? | Accounting Knowledge Concepts | Facebook

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5. Prepare Bank Reconciliation Statement from the following on ... | Filo

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SOLVED: From the following information, prepare Bank Reconciliation Statement as on 31.03.2020: [10 marks]a) Balance as per Pass Book: Rs.30,000b) Cheque deposited but not collected: Rs.10,000c) Cheque issued but not presented for payment: Rs.15,000d) Interest allowed by Bank: Rs.5,000e) Bank charges debited in the Pass Book: Rs.2,000f) A customer directly deposited into our Bank account: Rs.12,000g) Insurance premium paid by Bank on our behalf: Rs.6,000h) Dividend collected and credited by the

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Balance as per pass book of Mr Kumar is 3,000.i) Cheque paid into bank but not yet cleared Ram Kumar Rs 1000 & Kishore Kumar Rs 500.ii) Bank Charges Rs.300iii) Cheque issued but not presented Hameed Rs 2,000 & Kapoor Rs 500.iv) Interest entered in the pass book but not entered in the cash book Rs 100.Prepare Bank reconciliation statement.

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