Prepare a Bank Reconciliation Statement for Aakash Ltd. by taking Balance as per Pass Book as the base. Checks issued but not presented for payment - $ 97,000 Balance as per Bank Pass Book . Checks deposited into Bank but not cleared yet Quarterly Interest credited by Bank Balance as per Bank column of Cash Book ● ● ● ● - $ 214,255 - $ 58,000 - $325 - $174,930

Prepare a Bank Reconciliation Statement for Aakash Ltd. by taking Balance as per Pass Book as the base. Checks issued but not presented for payment - $ 97,000 Balance as per Bank Pass Book . Checks deposited into Bank but not cleared yet Quarterly Interest credited by Bank Balance as per Bank column of Cash Book ● ● ● ● - $ 214,255 - $ 58,000 - $325 - $174,930

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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From the give Problem 2, What is the adjusted cash in bank on December 31?
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