Problems on Bank Reconciliation Q2 From the following particulars of Reema Traders LLC, prepare a bank reconciliation statement on June 30,2019 -Balance as per the cash book RO 35,750 -RO 250 charges for Credit card fee is debited by bank, which is not recorded in cash book. -Cheques for RO 7,550 are deposited in the bank but not yet collected by the Bank.
Problems on Bank Reconciliation Q2 From the following particulars of Reema Traders LLC, prepare a bank reconciliation statement on June 30,2019 -Balance as per the cash book RO 35,750 -RO 250 charges for Credit card fee is debited by bank, which is not recorded in cash book. -Cheques for RO 7,550 are deposited in the bank but not yet collected by the Bank.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
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Problems on Bank Reconciliation
Q2 From the following particulars of Reema Traders LLC, prepare a
-Balance as per the
-RO 250 charges for Credit card fee is debited by bank, which is not recorded in cash book.
-Cheques for RO 7,550 are deposited in the bank but not yet collected by the Bank.
-There was also a debit in the pass book of RO 3,500 in respect of a discounted bill dishonored.
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