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11. Question From the following particulars,
you are required to find out the errors in cash
book and bank statement by using missing
method and prepare Bank Reconciliation
Statement as on 31-12-2016, for Chand Bibi
Ltd:
(i) Bank balance overdraft as per cash book
80,000
(ii) Check recorded for collection but not sent
to thenbank............... 10,000
(iii) Credit side of the cash book cast short
1,000
(iv) Premium on proprietor's Life Insurance
Policy (LIP) paid on standing order
5,000
(v) Bank Charges recorded twice in the cash
book .................. 100
(vi) Customer's check returned by the bank
as dishonor......................
...... 4,000
(vii) Bill Receivable collected by the bank
directly on the behalf of company
20,000
(viii) Check received entered twice in the
cash book........................ 6,000
(ix) Check issued but dishonored on
technical grounds..................... 3,000
(x) A checks deposited into the bank of worth
Rs. 45,000 but Rs. 8,000 check was not
nollected by bank *
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