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
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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
Transcribed Image Text: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
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