Question

Balance as per Cash Book (Dr.)
16,980
ILLUSTRATION 16.
Prepare a Bank Reconciliation Statement from the following particulars on 31st
March, 2017:
Bank Statement showed a favourable balance of 312,400.
(a) Cheques amounting to 345,000 were drawn on 27th March, 2017 of which
cheques of 33,000 were encashed on 2nd April, 2017.
(b) Cheque issued returned on technical grounds 34,000.
(c) Bank recorded a Cash deposit of 73,210 as 33,120.
(d) Bill for collection not advised by the bank but credited to our account 78,000
(e) A bill for 10,000 was retired by the Bank under a rebate of 200 but the full
amount of the bill was credited in the bank column of the Cash Book.
SOLUTION:
BANK RECONCILIATION STATEMENT
as on 31st March, 2017
Particulars
Plus
Items
Minus
Items​

Answer 1

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