Question

Prepare a Bank Reconciliation Statement as on 30th September, 2019 from the

following:-

1) Debit Balance as per Bank Statement ₹ 15,000.

2) Withdrawal column of Pass Book has been overcast by ₹ 2,000

3) In the Cash Book, a Bank charge of ₹ 40 was recorded twice.

4) Cheques paid into bank amounted to ₹ 30,000 but Cheques of ₹ 12,000 could

only be collected in October, 2019 and a cheque of ₹ 8,000 was dishonoured.

5) Cash deposit of ₹ 5,400 in bank was recorded as ₹ 4,500 in Cash Book.

6) Premium paid on life policy ₹ 1,000 and bank charges ₹ 50 were omitted to be

recorded in the cash book.

7) Cheques of ₹20,000 were drawn on 28th September, of which Cheques of ₹

12,000 could only be presented till September 30, 2019.​

Answer 1

Answer:

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