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From the following particulars, find out...

From the following particulars, find out corrected bank balance as per Cash Book and there after prepare a Bank Reconciliation Statement as on 31st March, 2019 of sole proprietor:
`{:(,,Rs.),((i),"Bank overdraft as per the Cash Book.","80,00"),((ii),"Cheques deposited as per the bank statement but not entered in the Cash Book.","3,00"),((iii),"Cheques recorded for collection but not sent to the bank.","10,000"),((iv),"Credit side of bank column casted short.","1,000"),((v),"Bank charges recorded twice in the Cash Book.","100"),((vi),"Customer's cheque returned on technical grounds.","4,000"),((viii),"Bill collected by bank directly.","20,000"),((ix),"Cheque received entered twice in the Cash Book.","5,000"):}`

Text Solution

Verified by Experts

The correct Answer is:
Corrected Cash Book Balance (Cr.)-Rs. 66,900
Overdraft as per Pass Book -Rs. 73,900
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