f)Cheque drawn on the Vikas Magoo’s Personal Saving Account of Rs 110 was wrongly shown in the Cash Book.
g) Withdrawal of Rs 2,800 from the bank for personal use was only recorded in the Cash Book
h) A party’s cheque of Rs 250 has been returned by the Bank remarked “refer to drawer” but no entry has been
made in the Cash Book for such an event
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Bank Reconciliation Statement of Mr. Mohit as on December 31st.2010
S.N
Particulars
Amt.(+) Amt(-)
i
ii
iii Balance as per Pass Book
A cheque drawn on saving account wrongly shown in current account
Cheque issued but not presented for payment
Cheque issued but not presented for payment and wrongly entered twice in cash book (500 X 2)
Balance as per Pass book
20,000
400
20400
500
1000
18900
20400
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