Question

Prepare a Bank Reconciliation Statement of Mr. Ghanashyam on 31.12.2020 with the following particulars:
i) Cash book showed a debit balance of Rs. 8,000 as on 31.12.2020
(ii) Cheques of Rs. 2,500 were deposited into bank but were not collected by bank (iii) Cheques issued but not presented for payment Rs. 3,000
(iv) Interest on deposit credited by bank not recorded in the cash book Rs.100
(v) Bank charges debited by bank but not credited in cash book Rs. 30
(vi) A customer directly deposited in our bank account Rs.500.​

Answer 1

Answer:

From the following particulars, prepare the Bank Reconciliation statement as on March 31,2020 .

Balance as per Cash Book is Rs.50,000.

Cheques issued but not presented for payment Rs.6,000.

The bank had directly collected dividend of Rs. 8.000 and credited to bank account.but was not entered in the cash book.

Bank charges of Rs. 400 were not entered in the cash book.

A cheque for Rs. 6,000 was deposited but not collected by the ban