Question

Prepare bank reconciliation statement of Y as on 31 December, 2005

a) The payment of cheques worth Rs.550 was recorded twice in the pass book.

b) Interest credited by bank but not shown in the Cash book Rs. 200.

c) A cheque of Rs200 has been debited in the bank column of cash book but it was not sent to bank.

d) A cheque of Rs.300 debited to bank account of pass book has been omitted to recorded in cash

book.

e) Rs500 in respect of dishonored cheque were entered in pass book but not in cash book.

f) A customer Ramesh deposited Rs 5000 directly in bank account

Overdraft as per pass book is 20000 ​

Answer 1

Explanation:

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