From these particulars prepare a Bank Reconciliation Statement of Brindha Ltd. by taking Balanceas per Bank column of Cash Book as base.• Balance as per Bank Pass Book- $ 234,255- $ 255• Quarterly Interest credited by Bank• Balance as per Bank column of Cash Book- $ 215,000- $ 68,000- $ 87,000Checks deposited into Bank but not cleared yet• Checks issued but not presented for payment

Please see Step 2 for the answer as required.

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

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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