Question

a trador prepares at the end of each month a bank reconciliation statement for his business draft one such statement from the undermentioned items as on 31st Dec, 2015
a) cash and cheques totalling rs 36950 were sent to bank In the month of December but of these one cheque for rs 4500 was credited in the pass book on 2nd Jan 2016
b) on 26th December cheques were drawn in favour of creditors for rs 9500 but of these one cheque for rs 4000 was encashed on 2nd Jan 2016 and another for rs 3000 has not yet been presented
c) one customer has deposited directly into bank 1250 but there is no mention of the same in casebook
d) the trador had withdrawn from bank rs 3500 but the same has not been entered in casebook
e) bank balance as per cashbook rs 30,000

Answer 1

see below the attachment for full explanation -