Question

10. Prepare a Bank Reconciliation Statement in the books of SBP Vidya Vihar as on 30th June,
verurart) < 9,360]
2015 from the following information :
1 Credit Balance (Overdraft) as per Cash Book as on 30.6.2015
(11)
30,000
Cheque deposited but not yet credited by the Bank
17,000
(ii) Cheque issued but not yet presented for payment
12,000
(iv) Interest on overdraft not recorded in Cash Book
1,560
(v) Dividend collected by Bank
500
Ans. Debit Balance (Overdraft) as per Pass Book 36,0601
1. Panonciliation Statement from the foll..​

Answer 1

Answer:

(+)balance as per cashbook 30000

(+)cheque issued 12000

Answer 2

This is a question from the bank reconciliation statement where we reconcile the the balance of passbook and cash book.

Explanation:

Credit balance of cash book                                     (30000)

Less: Cheque deposited but not credited                 (17000)

Add: Cheque issued but not presented                      12000

Less: Interest on overdraft                                           (1560)

Add: Dividend collected by the bank                             500

Debit Balance as per passbook (overdraft)               (36060)

After making these adjustment the balance is same in both cash book and pass book.