10
particulars
( Bank balance as per Pass Book.
(in Cheque deposited into the Bank, but no entry was passed in the Cash Book
( Cheque received and entered in the Cash Book but not sent to bank
(it) Credit side of the Cash Book bank column cust short
(u) Insurance premium paid directly by the bank under the standing advice
(o) Bank charges entered twice in the Cash Book
fuit) Cheque issued but not presented to the bank for payment
(ii) Cheque received entered twice in the Cash Book
Gir) Ball discounted dishonoured not recorded in the Cash Book
(x) Bank had wrongly allowed interest of 5,000, which was revered by it on
5th April 2019.
Balance as per Cash Book (Dr.17.850
5.000
13. Prepare Bank Reconciliation Statement as on 31st March, 2019 from the folle
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Given: Bank Balance as per Passbook with transactions for the year 31st March, 2019 is given.
To prepare Bank Reconciliation Statement as on 31st March, 2019.
Explanation:
Attachments:
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