Question

11.358 .AJI
listed in Trade India's list of verified sellers offering supreme quality des
December, 2014. Cash Book (Bank Column) Receipts 13.221,
9. The balance brought forward should have been Rs. 639.
bank statement as on December, 31, 2014
Overdraft of Rs. 10,458. (a) You are required to prepare a
Dec. 31, 2014.
Padesh anal
Buy in bulk from us for the best quality products and service, Por
Balance b/d 6,849, Balance CID 4,986, Payments
receipts are banked and payments are made by cheques.
On investigation the following are observed: 1. Bank charges of Rs.
1,224 entered in the bank statement have not been entered in cash
book.
2. Cheques drawn amounting to Rs. 2,403 have not been presented
to the bank for payment.
3. Cheques received totalling Rs. 6,858 have been entered in the
cashbook and deposited in the bank, but have not been credited by
the bank until January, 2015.
4. A cheque for Rs. 198 has been entered as a receipt in the cash
book instead of as payment.
5. A cheque for Rs. 225 has been debited by the bank in error. 6. A
cheque received for Rs. 720 has been returned by the bank and
marked "No funds available", no adjustment had been made in the
cash book.
7. All dividends receivable are credited directly to the bank account.
During December, an amount of Rs. 552 was credited by the bank
and no entry is made in the cash book.
8. A cheque drawn for Rs. 54 has been incorrectly entered in the
10.
an amended
reconciliation
cash book as Rs.594.
showed an
The
bank
statement as on
Cash book and (b) Prepare a​

Answer 1

Answer:

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