Question

prepare a bank reconciliation statement as on 31st march 2019 from the following:
1. On 31st march 2019, cash book of a firm showed bank balance of Rs 36000(Dr).
2. Cheques had been issued for Rs 30000 out of which cheques of 24000 were presented for payment.
3. cheques of Rs 8400 were deposited in the bank on 28th march 2019 but had not been credited by bank. also a cheques of 30000 entered in the cash book on 30th march 2019 was banked on 3rd April.
4. A cheques from suresh for Rs 2400 was deposited in the bank on 26th march 2019 was dishonoured, advice was received on 2nd April.
5. pass book showed bank charges of Rs 120 debited by the bank.
6. one of the debtors deposited Rs 3000 in the bank account of the firm on 26th march 2019, but the intimation in this respect was received from the bank on 2nd April.

Answer 1

Explanation:

bank reconciliation statement as at 31 march2019

1. favourable balance as per cash book +36000

2.cheque issued but not yet presented for payment (36000-24000) +6000

3.cheque deposited but not yet credited by bank (8400+3000) -11400

4.cheque received from suresh dishonoured -2400

5. bank charges debited by the bank -120

6.cheque deposited directly into the bank by debtor +3000

balance as per passbook(cr) (45000-13920) -31080

Answer 2

Explanation:

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