Question

Cashbook of Dhaval shows bank balance of ` 20,000 as on 30.11.2021, which does not tally with the balance as per passbook. From the following information prepare bank reconciliation statement. i. A cheque of ` 15,000 was deposited with bank during November out of which cheque of ` 1500 was credited by the bank on 2nd December. ii. Cheques of ` 6,666 were drawn out of these, cheques of ` 3,333 were presented for payment. iii. ` 1,000 directly deposited by a customer in our bank account, which is not recorded in cash book. iv. ` 400 is credited by bank for bank interest but it is not recorded in cashbook.​

Answer 1

Answer:

C) 16,000 is the answer hope it helps you

Answer 2

It is prepared when there is such transactions came into existence which creates the difference in the total of cash book and bank statement , to tackle such situation we prepare this statement to debit and credit the possible differences.

here according to given transaction :

Bal. as per cash book as on 30/11/2021           = 20000

cash deposited but not credit by bank             = (1500)

cheque drawn but not presented for payment= 3333

directly deposited by customer                         = 1000

interest credit by bank                                        = 400

bal. as per passbook as on 30/11/2021           = 23233