Bank charges Rs 5 000 debited in pass book twice by the bank If the unfavourable balanceas per cash ...........

General Accounting Principles Bank reconciliation statement

Bank charges Rs. 5,000 debited in pass book twice by the bank. If the unfavourable balanceas per cash book is giventhen-

Rs. 5,000 must be deducted

Rs. 5,000 must be added

Rs. 10,000 must be deducted

Rs. 10,000 must be added

Cash book – negative balance- bank charges thus add it to the negative balance

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please explain more

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NIHARIKA WALIA

in the negative balance another 5000 rupees has to be included as we would have booked it only once. so it is added in the overdraft balance