Question

A. While comparing Ranjan’s Cash Book with the Bank Statement of his overdraft account For the

month of April, 2019, following were noticed:

(a) Cash Book showed an overdraft of ₹ 75,000.

(b) The payment side of the Cash Book had been undercast by ₹ 15,000.

(c) A cheque for ₹ 9,500 drawn on his Savings Account has been shown in the books as drawn on

his Current Account. Cheques amounting to ₹ 35,000 drawn and entered in the Cash Book have

not been presented.

(d) Cheques amounting to ₹ 50,000 sent to the bank for collection, which though entered in the

Cash Book have not been credited by the bank.

(e) Bank charges of ₹ 600 as per Bank Statement have not been recorded in the Cash Book. These

bank charges were reversed by the bank on 10th April, 2019.

(f) Interest from investment amounting to ₹ 35,000 have been received directly by the bank and

not entered in the Cash Book.

(g) Cheque of ₹ 10,000 dated 10th May, 2019 issued to Ramesh & Co. was dishonoured by the bank

being post-dated. It was also not recorded in the books of account yet.

You are required to prepare Bank Reconciliation Statement on 30th April, 2019.​

Answer 1

Explanation:

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