From the following particulars, prepare bank Reconciliation Statement as on 31* March 2019.
(1) Balance as per Cash Book? 50,000.
A cheque for 500 issued in favour of Rahul has not been presented for payment. (iii) A bill for 1.200 retired by bank on our behalf under a rebate ofR 70, the full amount of the bill was
credited in Cash Book
(iv) A cheque ofR 200 deposited in the bank has been dishonoured. (V) A sum of 900 deposited in the bank has been credited as 90 in the Pass Book
(vi) Payment side of Cash Book has been undercasted by 200. (vii) A bill receivable for 1,000 (discounted with the bank in February 2019 dishonoured on 31"
March 2019, but the dishonour was not recorded in the Cash Book
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Explanation:
1) Balance as per Cach Book.
Add ☺ Cheque inue but not perented (in bill refie under a sebate difference (700-680)
ley: Cheque dubon't clinhonou Chort depon't in bank (V)
( 800- 80) V2 Caih bau endercad (vi) Bill dishonour (discounted)
Balance as per P.B
10,ooo
500
20
(295
(720)
(200)
(1000)
8 305
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