Question

Prepare Bank Reconciliation Statement from the following
information:

Overdraft shown as per Cash Book on 31st December,
2017 – Rs.10000
(ii)
Bank charges for the above period also debited in the
Pass Book Rs 100
Interest on Overdraft for six months ending 31st
December, 2017 Rs.380 debited in the Pass Book
(iv)
Cheques issued but not encashed prior to 31st December
2017 amounted to Rs. 2150
(v)
Interest on Investment collected by the Bank and
credited in the pass Book Rs.600
(vi) Cheques paid into Bank but not cleared before 31st
December 2017 were Rs.1100.​

Answer 1

Answer:

here it is

Explanation:

Bank Reconciliation Statement

as on 31st December, 2010

S.NParticularsAmt.(+)Amt (-)

i

ii

iii

iv

vOverdraft as per Cash Book

Bank charges debited in pass book

Interest on overdraft for six months

Cheques issued but not presented for payment

Interest on investment credited by bank

Cheque paid into bank for collection but not collected 

Overdraft as per Pass Book 

2,150

600

8,830

11,58010,000

100

380

1,100

11,580 

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