Question

7 On 31st May, 2003, cash book shows a Credit Balance of ` 10,000. Prepare

Bank Reconciliation Statements from the following:

(i) Cheques for ` 35,000 deposited in Bank on 26th May, out of which cheques for

` 20,000 were cleared on 3rd June and the rest are not cleared.

(ii) Bank charged interest on overdraft ` 1,500 which was not recorded in Cash

Book.

(iii) A cheque of ` 6,000 received from Tarun was banked on the same day but

was omitted to be recorded in the Cash Book.

(iv) Cheques for ` 20,000 were issued, out of which cheques for ` 5,000 were

presented on 1st June.

(v) Receipt side of Cash Book was under cast by `.100​

Answer 1

Explanation:

pls find ur answer as above