Question

Q.8 On 31" January 2010 the passbook of Shri M.L.Sharma shows a debit balance of 41,000. Prepare bank
reconciliation statement from the following the particulars:

(I)Cheques amounting to 15,600 were drawn on 27th January 2010 out of which cheques for 11,000
were encashed up to 31st January 2010
(ii) A wrong debit of 800 has been given by the bank in the passbook
(iii) A Cheque for 200 was credited in the passbook but was not recorded in the cash book .
(iv) Cheques amounting to 21,000 were deposited for collection. But out of these cheques for 7,400
have been credited in the passbook on 5th February, 2010.
{v} A cheque for 1,000-was returned dishonored by the bank and was debited in the passbook only.
(vi) Interest on overdraft and bank charges amounted to 100 were not entered in the cash book
(vii) A cheque of 500 debited in the cashbook was omitted to be banked.​

Answer 1

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