Question

Che Cash Book of a firm showed a bank balance of 7 7,500 on 31.12.06. On
econciling the Pass Book and the Cash Book, the following facts were revealed-
1) Cheque worth 1,200 was deposited on 30-12-2016 but the same was not
collected till 2nd January
2) Cheque worth * 2,600 was issued on 28-12-2016 but the same was not
paid till 3rd January,
3)
On 31st December, 2016 interest of 3 125 was credited by Bank in the Pass
Book but it was not recorded in the Cash Book.
4 . bank charge 10 were debited -in pass book by bank but same could not be recorded in case book, till 31-12-2016.​

Answer 1

Answer:

Bank reconciliation statement

(+). (-)

Balance ad per

cash book 77500

1. 1200

2. 2600

3. 3125

4. 10

balance as

per pass book 82015