Question

On 31st January,2018 cash book of Ms.Himani showed a Bank Overdraft
of Rs.12,500. On comparing it with Pass Book, the following differences
were noted:
a) Cash and cheques amounting to Rs.1,340 were sent to Bank on 27th
January but cheques worth Rs.230 were credited on 2nd February and
on cheque for Rs.45 was returned by them as dishonoured on 4th
February
b) During the month of January, Himani issued cheques worth Rs.1,670
to her creditors. Out of these, cheques worth Rs.1,370 were
presented for payment on 5th February.
c) According ot Himanis standing instructions, the Bankers have paid
during the month of January the following:
Life insurance premium Rs.170; Television Licence Fee Rs.120 and
Driving Licence fee Rs.22
d) Banks have collected Rs.150 as dividend on shares.
e) Banks have given Himani wrong credit for Rs.150
f) Interest charged by the bank Rs.125.
Prepare a Bank Reconciliation Statement as on 31st January 218.

Answer 1

Explanation:

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