Question

:. Prepare a bank reconciliation statement as on 31st Dec. 2018 from
the following information.
(6)
(1) Bank Overdraft as per passbook * 22,000 as on 3st dec.
(2) On 28th Dec, a cheque had been issue for 50,000 of which
cheque worth 6,000 had be encashed upto 31st Dec.
(3) Cheques amounted to 4,500 Red been paid into the bank for
collection but out of these only 1,000 had been credited in
the passbook.
(4) The bank has charged * 1,500 as interest on overdraft and the
intimation of which has not been received as yet.
(5) Bank has collected 1,600 directly in respect of interest on
investment.
(6) A cheque of 1,200 has been debited in bank column of cash
book, but it was not sent to bank at all.
maha
ounting​

Answer 1

Answer:

Bank Reconciliation Statement

(+)item (-) item

1.overdraft as per

pass book. 22000

2. 44000

3. 3500

4. 1500

5. 1600

6. 1200

cr. balance as per

cash book 61400

total. 67600 67600