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On March 31, 1998. the Cash Book of Henry showed a Bank balance of $...

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Accounting

On March 31, 1998. the Cash Book of Henry showed a Bank balance of $ 4,850. While verifying with the Pass Book, the following facts were noted:

(i) Cheques sent in for collection before March 31, 1998, and not credited by the bank amounted to $ 845.

(ii) Cheques issued before March 31, 1998, but not presented for payment amounted to $ 885.

(iii) The banker has charged a sum of $ 100 towards incidental charges and credited interest $ 250.

(iv) The banker has given a wrong credit for $ 250.

(v) Mr. Neon has paid into bank directly a sum of $ 300 on March 28, 1998, which has not been entered in the cash book

(vi) A cheque for $ 200 sent for collection and returned unpaid has not been entered in the cash book.

Prepare a Bank Reconciliation Statement.

DO IT AS SOON AS POSSIBLE AND DO IT CORRECTLY. SO, THAT I CAN GIVE YOU A THUMBS UP.

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