औपचारिक आवेश Formal charge || रासायनिक आबन्ध और आणविक सरंचना L2 || 11th Chemistry By Poonam Ma'am

On 31st January, 2017 the Pas Book of Shri M.L. Gupta shows a debit balance of ₹41,000. Prepare b bank reconciliation from the following particulars :- 1. Cheques amounting to ₹15,600 were drawn on 27th January, 2017. Out of which cheques for ₹11,000 were encashed up to 31-1-2017. 2. A wrong debit of ₹800 has been given by the bank in the Pass Book. 3. Acheque for ₹200 was credited in the Pass Book but was not recorded in the Cash Book. 4. Cheques amounting to ₹21,000 were deposited for collection. But out of these, cheques for ₹7,400 have been credited in the Pass Book on 5th February, 2017. 5. A cheque for ₹1,0000 was returned dishonoured by the bank and was debited in the Pass Book only. 6. Interest on overdraft and bank charges amounting to ₹100 were not entered in the Cash Book. 7. A cheque of ₹500 debited in teh Cash Book omitted to be banked.