Question

2.4 Prepare Bank Reconciliation Statement As On 31st March, 2019.
10M
Bank Balance as Per Pass Book Rs. 21,000/-
1. Cheque Issued Of Rs. 7,500/- Out Of Those Cheques of Rs. 3,500/- Were Presented For Payment.
2. Cheques Deposited Into Bank Of Rs 8,000/-Out Of Those Cheques Of Rs. 5,000/- Were Not Realized By Bank
3. Bank Charges Debited By Bank Rs. 59/- Recorded in Cash Book As Rs. 95/-
4. Bank Interest Credited By Bank Rs. 200/- Not Recorded In Cash Book
5. Insurance Premium Paid By Bank Rs.1,600/- No Intimation to Cash Book.
6. Rs. 3,000/- Directly Deposited Into Bank A/C by Our Customer.
7. Cheque Issued Of Rs. 1,000/- Paid By Bank Recorded To The Receipt Side Of Cash Book.​

Answer 1

Answer:

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Explanation:

ANSWER

S.N Paticurlars

Amt.(+)

Amt.(-)

i

ii

iii

iv

v

Overdraft as per Pass Book

Interest on bank overdraft

Insurance premium paid by bank

Cheque issued but not presented for

payment(3,000+3,500)

Cheque sent to the bank for collection but not collected

Amount wrongly debited by bank

Overdraft as per Cash Book

2,000

200

6,000

500

17,800

26,500 20,000

6,500

26,500

Bank Reconciliation Statement

as on 31st March,2010