Problems on Bank Reconciliation Q6 Prepare Bank Reconciliation statement as on March 31, 2019. On this date the passbook of  Al Nasr  Industries LLC showed a balance of RO 27,500. -Cheques of RO 14,000 directly deposited by a customer. -Cheques for RO 13,500 were issued during the month of March but of these cheques for RO 1,500 were not presented by the end of March. -The bank collected RO 2,500 as dividend on shares. -Cheques of RO 17500 were paid into bank but of RO 8500 were realized in the month of April

FINANCIAL ACCOUNTING
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Problems on Bank Reconciliation

Q6 Prepare Bank Reconciliation statement as on March 31, 2019. On this date the passbook of  Al Nasr  Industries LLC showed a balance of RO 27,500.

-Cheques of RO 14,000 directly deposited by a customer.

-Cheques for RO 13,500 were issued during the month of March but of these cheques for RO 1,500 were not presented by the end of March.

-The bank collected RO 2,500 as dividend on shares.

-Cheques of RO 17500 were paid into bank but of RO 8500 were realized in the month of April.

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