Question

On 30th June, 2016, the bank Column of Anil's Cash Book showed a balance of
30. On examination of the Cash Book and bank statement you find that:
% Out of total cheques amounting to 8,000 issued, cheques amounting to 5,800
have been presented for payment upto 30th June, 2016.
Out of total cheques amounting to 6,000 sent to bank for collection, cheques
of 14.100 were credited in Pass Book upto 30th June, 2016.
3. On 28th June a customer deposited 3.500 direct in the bank account but it was
entered only in the Pass Book
4 Debit side of Anil's Cash Book (Bank Column) has been overcast by 100.
$.
No entry has been made in the Cash Book for the Rent of 2 800 paid by bankers
according to Anil's standing instructions
The Pass Book showed a credit of P320 for interest and a debit of 240 for bank
charges, but these have not been entered in the Cash Book.
Prepare a Bank Reconciliation Statement as on 30th June, 2016.​

Answer 1

Answer:

On 30th June, 2016, the bank Column of Anil's Cash Book showed a balance of

30. On examination of the Cash Book and bank statement you find that:

% Out of total cheques amounting to 8,000 issued, cheques amounting to 5,800

have been presented for payment upto 30th June, 2016.

Out of total cheques amounting to 6,000 sent to bank for collection, cheques

of 14.100 were credited in Pass Book upto 30th June, 2016.

3. On 28th June a customer deposited 3.500 direct in the bank account but it was

entered only in the Pass Book

4 Debit side of Anil's Cash Book (Bank Column) has been overcast by 100.

$.

No entry has been made in the Cash Book for the Rent of 2 800 paid by bankers

according to Anil's standing instructions

The Pass Book showed a credit of P320 for interest and a debit of 240 for bank

charges, but these have not been entered in the Cash Book.

Prepare a Bank Reconciliation Statement as on 30th June, 2016.

Explanation:

Please follow me