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A comparison of cash book and bank reconciliation statement of Haroon sons for the month of dec.31, 1998 recorded as follows:
1. Balance as per cash book Rs.6, 000
2. Balance as per pass book Rs. 8,470
3. Cheque issued but not presented for payments Rs. 4,222
4. Amount deposited on 31, but not shown bank Statement Rs. 3,837 5. Cheque directly deposit by a customers in firm bank Account was not recorded in cash book Rs 2000 and also Made bank collection charge Rs 5. 6. Bank profit was not recorded in cash book Rs. 90 Required:
Question 1: Prepare to bank reconciliation statement showing the corrected balance of cash at bank as on December 31, 1998.
Question 2: Give necessary adjusting entries in general journal.
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