Question

2. On 31" March, 2018, the bank account of Miss Meenu, according to the Bank Column of the Cash Book,
was overdrawn to the extent of Rs. 2,315. On scrutiny, you find that:
(a) On 27th
March, Cheques of Rs. 21,500 were collected from customers and recorded in the Cash Book
of which:
i. A cheque for Rs. 1,000 was omitted to be banked in March and the rest were sent to bank on 28th
March
ii. A cheque for 5,100 was recorded as Rs. 1,500 on the credit side of the Cash Book.
Cheques of Rs. 13,000 collected by the bank in March.
(b) On 28th March, Cheques of Rs. 20,000 were drawn of which :
i. A cheque issued for Rs. 250 was recorded as Rs. 205 on the debit side the Cash Book
One outgoing cheque of Rs. 300 was recorded twice in the Cash Book
iii. Cheques of Rs. 3,000 were presented to the bank in March.
(c) A bill for Rs. 10,000 was retired by the bank under a rebate of Rs. 150 but the full amount of the bill
was credited in the Bank Column of the Cash Book.
(d) A bill receivable for Rs. 520 previously discounted for Rs. 500 with bank had been dishonoured and
recorded in the Pass Book but not in the Cash Book
(e) The Bank has charged interest of Rs. 521 instead of Rs. 512 but not recorded in the Cash Book
(1) The debit balance of Rs. 1,500 as on the previous day was brought forward as a credit balance of Rs.
5,100 in Cash Book.
(g) A deposit of Rs. 5,432 was recorded in withdrawal column as Rs. 5,342 in pass book.
(h) A cheque of Rs. 2,345 issued by Mrs Meena was recorded in deposit column as Rs. 2,435 in pass book.
Required :- Prepare Bank Reconciliation Statement with amended Cash Book balance.​

Answer 1

Answer:

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