Question

Castbook of Shri Sudhir shows bank balance of some ea 31-12-2015. Prepare a tu
reconciliation statement from the information given below:
(1) A cheque of 8000 was deposited with bank on 29-12-2015, but this cheques
credited in passbook by bank till 31-12-2015.
(2) A cheque of 6000 was sent for collection to bank on 30-12-2015 which is not collected
by bank till 31-12-2015
(3) A cheque of 3000 was issued on 28-12-2015 for payment of electricity bill, which is not
debited by bank in passbook till 31-12-2015.
(4) A cheque of 2000 was drawn on 27-12-2015 and given to creditor but it is not presented
for payment till 31-12-2015.
5) Interest of 80 credited in passbook by bank, which is not debited in cashbook.
6) Bank debited 100 in passbook for bank charges, which is not credited in cashbook​

Answer 1

Answer:

debited by bank in passbook till 31-12-2015.

cheque of 2000 was drawn on 27-12-2015

Answer 2

Answer:

debited by rank in passbook time on 31-12-2015.

cheque of 2000 was drawn on 27-12-2015