Question

entered only in the Pass Book.
repare a Bank Reconciliation Statement.
Ans. Cr. Balance as per Pass Book 16,170.]
9. 4. On 30th June 2014, the bank balance as per Sanjay Yaday's Cash was rs 1,500
10. On comparing with the Pass Book the following information was received÷
1.Cheques amounting to 7,290 were issued on 28th June, of which one cheque of rs.1,300 was presented in the bank for payment on 4th July
2.Cheques deposited into bank for $10,000, but of these cheques for$'4,000 were
cleared and credited in July.
3 interest and Dividend on investment$580 collected by bank and credited to his account but he did not have any information for this
4.Life insurance premium$750 paid by bank according to his standing orders​

Answer 1

Answer:

S. No. Particulars Plus Items (Rs) Minus Items (Rs)

Debit Balance as per Cash Book 1,54,300

Add: (ii) Cheques issued but not presented

80,760

(iv) Cheques received by bank directly from Trade Debtors

1,35,200

(vi) Dividend collected not recorded in Cash Book

1,000

Less: (i) Cheques deposited but not credited by the bank

75,450

(iii) Bank charges not recorded in the Cash Book

1,135

(v) Insurance premium paid as per standing instructions

15,400

Credit Balance as per Pass Book 2,79,275

3,71,260 3,71,260