Question

Prepare Bank Reconciliation statement from the following information as on 31st
March, 2019.
1) Balance as per Cash Book * 10,000.
Cheque of 7 2,000 issued but not presented to Bank for payment.+)
Pavourable
9.
2)
3)
Cash Book. (+)
Bank paid electricity bill on our behalf 450 and charged Bank charges 100.
4)
5)
6
7)
Book as 150. (-
Bank credited interest on Investment 3 500. +)
Cheque of 885 issued and presented to Bank but wrongly entered in the Pass Boo
865.
Our debtor directly deposited 3,500 to our Bank account by NEFT, not recorded in the
Paid 1,500 to ABC & company, our supplier by business debit card but recorded in Cash​

Answer 1

Explanation:

Prepare Bank Reconciliation statement from the following information as on 31st

March, 2019.

1) Balance as per Cash Book * 10,000.

Cheque of 7 2,000 issued but not presented to Bank for payment.+)

Pavourable

9.

2)

3)

Cash Book. (+)

Bank paid electricity bill on our behalf 450 and charged Bank charges 100.

4)

5)

6

7)

Book as 150. (-

Bank credited interest on Investment 3 500. +)

Cheque of 885 issued and presented to Bank but wrongly entered in the Pass Boo

865.

Our debtor directly deposited 3,500 to our Bank account by NEFT, not recorded in the

Paid 1,500 to ABC & company, our supplier by business debit card but recorded in Cash