Question

Overdraft as per
Bank Statement
16257
Illustration 5
The Cash Book of Mr. Gadbadwala shows 8,364 as the balance at Bank as on 31st Decembe
2011, but you find that it does not agree with the balance as per the Bank Pass Book. On
you find the following discrepancies:
TI) On 15th December, 2011 the payment side of the Cash Book was undercast by ? 100.
(2) A cheque for 131 issued on 25th December, 2011 was not taken in the bank column
One deposit of 150 was recorded in the Cash Book as if there is no bank column there
(4) On 18th December, 2011 the debit balance of 1,526 as on the previous day, was
forward as credit balance. In CGO PR
(5) Of the total cheques amounting to 11,514 drawn in the last week of December, 2011, cheques
aggregating 7,815 were encashed in December.
(6) Dividends of 250 collected by the Bank and subscription of 100 paid by it were not recorded
in the Cash Book.
brough
(7) One out-going Cheque of 350 was recorded twice in the Cash Book. Prepare a Reconciliation
Statement​

Answer 1

Answer:

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