Question

A cheque deposited in his another account of ? 1,550 wrongly
credited to this account by the bank.​

Answer 1

                              Bank Reconciliation Statement

S. No.

Particulars

Plus Items (Rs)

Minus Items (Rs)

(i) Debit balance as per the Cash Book  = 15,000

(ii) Cheques deposited but not cleared

 

Bank Reconciliation Statement

S. No.

Particulars

Plus Items (Rs)

Minus Items

(Rs)

(i)

Debit balance as per the Cash Book

15,000

 

(ii)

Cheques deposited but not cleared

 

1,000

(iii)

Cheques issued but not presented

1,500

 

(iv)

Bank Interest

200

 

 

Credit Balance as per the Pass Book

 

15,700

 

 

16,700

16,700

 

 

 

 

(iii)

Cheques issued but not presented

1,500

 

(iv)

Bank Interest

200

 

 

Credit Balance as per the Pass Book

 

15,700

 

 

16,700

16,700