From the following particulars supplied by Rajnish Arora, prepare a bank reconciliation
statement as on 28th February, 2018 and show the balance as per pass book. 2000
ollow up Problem 5
8,709
8,709
(a) The cheques mentioned below were deposited in the bank in February 2018 but were
realised by the bank in March, 2018. Received from Bapat 7 500; from Shah 3 300 and
from C. Roy 100.
(b) Cheques issued to Dalvi for 2 150 and to Chari for 3 75 in February, 2018 were
encashed in March, 2018.
(e) Cheque for 200 received from Bindu on 26th February was entered in the cash column
of the cash book but the same was paid into the bank on 1st March, 2018.
pero nacement
(d) Bank charges 5 and interest on investments * 100 collected by the bank were entered
book only.
(e) Payment side of the cash book (bank column) was undercast by 10.
in the
pass
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Bank Reconciliation Statement as on 31st December,2010
S.N Particulars Amt (+)Amt (-)
i
ii
iii
ivBalance 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
50,000
7000
800
57,800
10,000
1,000
46,800
57,800
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