Homework Answers
Bank Reconciliation statement as on Dec,31:
| Particulars | Amount($) | Amount($) |
| Cash per the Company's records | 17500 | |
| Add: | ||
| Cheques Issued but not paid | ||
| -cheque no.620 | 1000 | |
| -cheque no.630 | 3000 | |
| -cheque no.641 | 4500 | 8500 |
| Less: | ||
| Cash receipts not deposited | 10000 | |
| Debit Memoranda for service charges | 25 | |
| Debit Memoranda for NSF | 775 | -10800 |
| Cash as per the Bank statement | 15200 |
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