Question

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10.10) Prepare a bank reconciliation statement of Shri JP Singhal as on 31 December 2017
a) The payment of cheque for Rs. 550 was recorded twice in the pass book
b) Withdrawal column of the passbook undercast by Rs. 200
c) A chegue of 200 has been debited in the bank colurn of the cash Book but it was not sent to bank at
d) A cheque of Rs 500 sent for collection was dishonored by the bank
Overdraft as per pass book is Rs 20.000
(Q 11) How bad debts and provision for doubtful debts are recorded An extract from a trial
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Answer 1

Answer:

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