Overdraft as per Cash book is Rs 20 000 Cheques issued but not presented for payment Rs 5000 Bank ch......

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General Accounting Principles Bank reconciliation statement Add to Study Deck

Overdraft as per Cash book is Rs. 20,000. Cheques issued but not presented for payment Rs. 5000. Bank charges deducted by bank Rs. 200.Balance as per passbook is-

Bank overdraft 15,200

Bank balance 15,200

Bank overdraft -14,800

None of the above

Explanation:

Overdraft – Rs 20,000
Cheques issued but not presented for payment +5000
Bank charges -200
Bank overdraft = -20,000 +5,000-200= 15,200

By: Munesh Kumari

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siddharth singh chauhan

15200 should be bank overdraft instead of bank balance ??

Answer in explanation differs from given answer

Sumit Narayan

explanation does not match with the answer. Pls correct

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