Question

from the following particulars prepare the bank reconciliation
a) debit balance as per cash book is 10,000.
b)a cheque for Rs. 1000 deposited but not recorded in the cash book.
c) a cash deposit of Rs. 200 was recorded in the cash book if there is not bank, column therein
d) a cheque issued for Rs. 250 was recorded as Rs. 205 in the cash column.
e) the debit balance of Rs. 1500 as on the previous day was brought forward as a credit balance.
f)the pauyment side of the cash book was under cast by Rs. 100.
g) a cash discount allowed of Rs. 112 was recorded as Rs. 121 in the bank column.
h) a cheque of Rs. 500 received from a debtor was recorded in the cash book but not deposited in the bank for collection.
I) one outgoing cheque of Rs. 300 was recorded twice in the cash book

Answer 1

a. 10,000

b. add 1000

c. add 200

d. less 250

e. add 1500

f. less 100

g. add 121

h. less 500

i. add 300

TOTAL 12271