Bank Reconciliation
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Problems on Bank Reconciliation
Q5 From the following particulars of Al Marwa Industries LLC, prepare
-Bank balance as per pass book RO 40,700
-Cheques deposited into bank but not credited up to December 31, 2018 is RO 8,900.
-Cheques issued but not presented for payment RO 12,500.
-Bank credited RO 5,000 for receiving dividend through Electronic Clearing System.
-Bank charges debited by Bank RO 400.
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