Question

i Cash book showed a balance of Rs 30,000 on 31 Chaitra
Required: Bank reconciliation statement​

Answer 1

Answer:

i Cash book showed a balance of Rs 30,000 on 31 Chaitra

Required: Bank reconciliation

Explanation:

hope you are understand

Answer 2

Explanation:

Cash Book of Rajive showed an overdraft of Rs. 30,000 on 30th September, 2018 with his bank. On investigation it is found that : <br> (i) Receipts side of Cash Book was undercast by Rs. 20,000 <br> (ii) A cheque of Rs. 12,000 received from his customer and deposited into his bank was dishonor was passed in the Cash Book. <br> (iii) Bank had debited Rs. 1,2800 as intrest on overdraft up to 30th September, 2018 but no entyry was passed in the Cash Book <br> (iv) Cheque issued amounting to Rs. 14,000 had not been presented for payment to the Bank up to 30th September, 2018 <br> (v) Cheques amounting to Rs. 10,000 entered on the Receipted for payment to the BAnk up to 30th September, 2018 <br> (vi) A cheques for Rs. 6,000 drawn by another customer of the BAnk of similar name had been debite to the account of Rajive in error. <br> You are required

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