Question

Bank column of the Cash Book showed a debit balance of R 49,000 on
30th June, 2017. Bank Statement or Pass Book showed credit balance of 7 37,400.
Entries in the Cash Book and Pass Book were compared and following differences
were noticed:
AI Cheques of Shyam ? 9,000 and of Mohan ? 15,000 were deposited but were not
collected up to 30th June, 2017.
Ai) Ramesh, a debtor, deposited a cheque of R 8,000 directly into the bank.
Ai) Bank allowed interest of 500.
io) Cheque for R10,000 issued to Radhey Shyam was not presented for payment.
)Bank debited the account by 6,000, being insurance premium paid as per
standing instruction.
KOi) Bank debited the account by 100, being bank charges.
You are required to prepare Bank Reconciliation Statement as on 30th June, 2017.

Answer 1

Answer:

5000

Explanation:

When we subtracted with 400 it will give answer 5000