Cashbook of Balram shows debit balance of 40,000 on 30-4-2016, which is different from balance as per passbook. From the following information prepare a bank reconciliation statement as on 30-4-2016 :
2016
April 1
Cheque deposited but not credited by bank 28,000.
4 6 Cheque issued but not presented 32,000. Cheque deposited by Bunty directly in bank account 12,000.
6 Company has credited dividend of 8000 in Balram's bank account through National
Electronic Fund Transfer, which is not recorded in cashbook.
Bank has credited 800 for bank interest, which is not recorded in cashbook.
10
Bill of Prabhashankar discounted with bank is dishonoured and bank has debited 15,300 including noting charges which is not known to Bairam. A cheque of 12,000 issued to Seema on 18-4-2016, which is paid by bank on 20
2-5-2016. A cheque of 6000 received from Bhargav is deposited with bank but not recorded in cashbook. 22
25 Payment side of cashbook was overcast by 4000 while carry forwarding the
balance of cashbook on next page.
29 A cheque of 12,000 was issued to BSNL for telephone bill, which was paid by bank on 30-4-2016 but it is recorded in cashbook by * 1200.
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Cashbook of Balram shows debit balance of 40,000 on 30-4-2016, which is different from balance as per passbook. From the following information prepare a bank reconciliation statement as on 30-4-2016 :
2016
April 1
Cheque deposited but not credited by bank 28,000.
4 6 Cheque issued but not presented 32,000. Cheque deposited by Bunty directly in bank account 12,000.
6 Company has credited dividend of 8000 in Balram's bank account through National
Electronic Fund Transfer, which is not recorded in cashbook.
Bank has credited 800 for bank interest, which is not recorded in cashbook.
10
Bill of Prabhashankar discounted with bank is dishonoured and bank has debited 15,300 including noting charges which is not known to Bairam. A cheque of 12,000 issued to Seema on 18-4-2016, which is paid by bank on 20
2-5-2016. A cheque of 6000 received from Bhargav is deposited with bank but not recorded in cashbook. 22
25 Payment side of cashbook was overcast by 4000 while carry forwarding the
balance of cashbook on next page.
29 A cheque of 12,000 was issued to BSNL for telephone bill, which was paid by bank on 30-4-2016 but it is recorded in cashbook by * 1200.