Question

Prepare Bank Reconciliation Statement as on 31st March, 2019 from the following particulars :

a. Bank balance as per Pass Book 10,000 b. Cheque deposited into the Bank, but no entry was passed in the Cash Book 500

c.Cheque received and entered in the Cash Book but not sent to bank. 1,200 d. Credit side of the Cash Book Bank column cast short 200 e. Insurance premium paid directly by the bank under the standing advice. 600

f. Bank charges entered twice in the Cash Book

MARKS

20

g. Cheque issued but not presented to the bank for payment 500

h. Cheque received entered twice in the Cash Book 1,000

i. Bill discounted dishonoured not recorded in the Cash Book. 5,000

i. Bank had wrongly allowed interest of Rs. 5,000 which was reversed by it on 5h April, 2019.​

Answer 1

Answer:

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