Question

Dalk Dance as per cash book * 20,000.
4/ On 31st December, 2017 the cash book of Madhav Kumar showed debit balance of
1.850. On comparing the cash book with the pass Book, the followin.
discrepancies were noted :
(a) Cheques issued 6,000 were not presented at bank by 31.12.2017.
(b) Cheques for 8,000 were deposited in bank but were not cleared.
(c) A cheque for 200 received from Dhavan and deposited in bank was dishonoured
advice for non-payment was received from bank till 1-1-2018.
(d) A cheque for 510 was paid into bank but bank credited the amount with 501
mistake.
(e) Bank received interest on debentures on behalf of Madhav Kumar amounting to 250
(f) A cheque for 500 entered into the cash book was omitted to be banked.
Prepare a bank reconciliation statement and show the balance as per pass book.​

Answer 1

Answer:

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