Question

31. From the following particulars, prepare a bank reconciliation statement as on 31 st March, 2013. i. Bank balance as per cash book is Rs 1,00,000. ii. A cheque for Rs 10,000 deposited but not recorded in the cash book. (Note Bank has collected and credited this cheque.) iii. A cash deposit of Rs 2,000 was recorded in the cash book as if there is no bank column therein. iv. A cheque issued for Rs 2,500 was recorded as Rs 2,050 in the cash column. (Note Bank has made the payment of this cheque.) v. The debit balance of Rs 15,000 as on the previous day was brought forward as a credit balance. alance vi The payment side of the cash book (bank column) was under cast by Rs 1,000. PROVIDED BY vii. A cash discount allowed of Rs 1,120 was recorded as Rs 1,210 in the bank column. viii. A cheque of Rs 5,000 received from a debtor was recorded in the cash book but not deposited in the bank for collection. ix. One outgoing cheque of Rs 3,000 was recorded twice in the cash book.​

Answer 1

Answer:

refer to this table

also here + is debtor and - are creditor