Question

per lash book was * 46,050.
TWB HS
20. According to the cash book of Amaresh there was balance of 72.050 in his favour on 30th June, 2016 in
his business bank account. However, according to his bank statement the account was overdrawn. On
investigation, you find that:
() The receipt column (bank) of the cash book has been overadded by ? 1,200
(i) Cheques drawn and entered in the cash book in June, 2016 amounting to * 1,850 were not presented
until July, 2016.
(ii) A discount of 2 200 received from a supplier has been included with the cheques entered in the bank
column of the cash book in April, 2016.
(iv) An amount of 1,400 paid directly into Amaresh's account by a customer in May, 2016 had not yet
been entered in the cash book.
(v) A cheque payment of 1,450 in April, 2016 had been entered in the cash book as * 1,540.
(vi) The bank had charged as payment the business account with * 3,200 in February, 2015 which should
have been passed through Amaresh's private account.
(vii) Bank charges of 150 at 31st December, 2015 and 200 at 30th June, 2016 had not yet been entered
in the cash book.
(viii) Cheques to the value of 4,870 received from customers were recorded in the cash book on
28th June, 2016 but not paid into the bank till 2nd July, 2016.
Prepare a Bank Reconciliation Statement as on 30th June, 2016.​

Answer 1

Answer:

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