Question 20 of 21
Q.From the following particulars prepare a bank reconciliation statement of Jayakumar as on 31st December, 2016.
(a) Balance as per cash book ₹7,130
(b) Cheque deposited but not cleared ₹1,000
(c) A customer has deposited ₹100 into the bank directly
Puducherry TnboardTamil Nadu HSC First Year (DGE) Commerce Board 2026Subjective· 3mImportance★★★★★
95% · 20/21 Questions
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Start your 14-day free trial to unlock the full solution →From cash book balance ₹7,130, subtract the ₹1,000 cheque not yet cleared and add the ₹100 the customer paid in directly → pass book balance ₹6,230.
Bank Reconciliation Statement of Jayakumar as on 31st December 2016
| Particulars | ₹ | ₹ |
|---|---|---|
| Balance as per cash book | 7,130 | |
| Add: Amount directly deposited by a customer into bank | 100 | |
| 100 | ||
| 7,230 | ||
| Less: Cheque deposited but not yet cleared | 1,000 | |
| 1,000 | ||
| Balance as per pass book | 6,230 | |
| … |
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