Question

From thefol lowingparticularsofRaghutraders,prepareabank
st reconciliationstatementason31 March2018.
a)Balanceasperbankstatement.........................60,000 b)Interestondebenturesdirectly.Colected
bythebanknotrecordedincashbook.......... 4,000 c)Amountwronglycreditedbybank................... 500 d)Bankchargeshavenotbeenenteredinthe
cashbook....... 300

Answer 1

Answer:

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Answer 2

Answer:

( a ) Balance as per bank statement or pass book :-60,000 and

then we add the ( b ) interst on debentures collected by bank ,so here the cash balance is more ,so we have to add this along with Balance as per pass book balance.

And , ( c ) Amount wrongly credited by bank is deducted because of wrongly written balance.

At last , ( d ) the bank charges not been entered in cash book so, cash book balance is less thus , we deduct the bank charges.

Hence, Balance as per cash book is 63,200

The AnSwEr is in the attachment.

Go through it..