Prepare the bank reconciliation statement

Reference no: EM13259401

Prepare the bank reconciliation statement from the followinginformation.

1. Bank overdraft as per Bank Statement Rs. 4500.
2. Cheques issued but not presented for payment amounting Rs.250.
3. Cheques deposited into bank has not been yet credited Rs.450.
4. Bank charges Rs.125 have not been recorded in the cash book.
5. Dividend collected by bank on the behalf of customer Rs. 120 hasnot been recorded int the cash book.

Reference no: EM13259401

Questions Cloud

Calculate the maturity risk premium on the 2-year treasury : Calculate the maturity risk premium on the 2-year Treasury security.

Calculate the angular momentum of jupiter : Calculate the angular momentum of Jupiter due to its orbital motion about the Sun. In your calculation, use 7.780 1011 m as the average Jupiter-Sun distance and 3.740 108 s as the period of Jupiter in its orbit

How to make a prediction on the solubility of benzoic acid : Make a prediction on the solubility of benzoic acid and 9-fluorinone in the two solvents used in this experiment. (The two solvents were NaOH and 6 M HCl)

What is the market value of def companys equity : ABC Company and DEF Company are competitors, and being in the same industry they have tried to be very similar to each other with one significant difference.

Prepare the bank reconciliation statement : Prepare the bank reconciliation statement from the following information. Bank overdraft as per Bank Statement Rs. 4500.

Records the payment of an account payable : Which of the following entries records the payment of an account payable?

Compute the final speed of the electron : In a particular x-ray tube, an electron approaches the target moving at 1.10 108 m/s. It slows down on being deflected by a nucleus of the target, compute the final speed of the electron

What will be the bonds price 3 years from now : you just bought a 6$ coupon bond for $1105. it has a 7-yr remaining maturity, a $1000 face value, and pays semiannual coupons. What will be the bond's price 3 years from now if the market interest rates increase by 2%.

What are the inputs to this system : Consider a home theatre system consisting of a television set, a receiver, a DVD player, speakers, and any other components you wish to include.

User Account

All Pages