Mathematics · Bank Reconciliation Statement
Given the following information, determine the balance as per the passbook: • Debit balance as per cash book: Rs. 32,000 • Cheques sent for collection but not yet collected: Rs. 10,000 • Cheques issued but not yet presented for payment: Rs. 12,000
- 1Debit balance as per passbook – Rs. 30,000
- 2Debit balance as per passbook – Rs. 34,000
- 3Credit balance as per passbook – Rs. 30,000
- 4Credit balance as per passbook – Rs. 34,000✓
Correct answer
Credit balance as per passbook – Rs. 34,000
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