Question

6.
On April 1, 2014, Rohan had an overdraft of 16,000 as shown by the cash
book. Cheques amounting to 6,000 had been paid by him but not collected by
the bank till date. He issued cheques of 8,000 which were not presented to the
bank for payment. There was a debit in his passbook of 500 for interest and
200 for bank charges and a cheque of 5000 was paid into bank but the same
was debited twice in the cash book. Prepare Bank Reconciliation Statement.​
Answer please

Answer 1

Explanation:

Accountancy Dk Goel 2018 Solutions for Class 11 Commerce Accountancy Chapter 9 Bank Reconciliation Statement are provided here with simple step-by-step explanations. Tstudents for Accountancy Bank Reconcil

Answer 2

Explanation:

                                       Bank Reconciliation Statement

                                  Particulars                                            Amount

        Overdraft as per Cash book                                         16000

less: Cheque paid but not collected                                     (6000)

add: Cheque issued but not presented for payment           8000

less: Interest and bank charges                                              (700)

add: Cheque paid but entered twice in cash book               5000

       Overdraft as per PassBook                                            22300