Question

December 31st, 2018 :
Iternatives are to be noted)
From the following information prepare a Bank Reconciliation Statement for Koralle
(b) Cheques drawn for 10,000 but cheques of * 8,600 Only were encashed within 31.12
(a) Bank balance as per cash book + 39,500.
(c) Bank interest 795 recorded twice in the cash book.
(d) Cheque deposited into bank * 3,200 but not credited into bank within 31.12.18.
(e) Dividend of 450 credited into bank but not entered in the cash book.​

Answer 1

Explanation:

Solution

verified

Verified by Toppr

Bank Reconciliation Statement as on 31st December,2010

S.N

Particulars Amt (+)

Amt (-)

i

ii

iii

iv Balance as per Pass Book

Cheque sent to bank but not credited (2,000+5,000)

Cheque entered in cash book but not sent to bank

Cheque issued but not presented for payment

Interest on investment collected by the bank

Balance as per Cash Book