Question

Q2) On comparing the cash book of Mr. Aggarwal with the Bank Pass Book, the following discrepancies
were noted:
a) Out of Rs.20,500 paid in cash, and by cheques into the bank on 27th March, cheque amounting to
Rs.7.500 were collected on 7 April.
b) Cheque and cash amounting to Rs.4.800 were deposited in bank on 26th March but credit was
given for Rs.3.800 only.
c) Out of cheques amounting to Rs.7,800 drawn on 26th March, a cheque for Rs. 2,500 was encashed
on 30 April
d) Cheques issued to creditor amounting to Rs.20,000 on 25th March, of which cheques worth Rs.
3,000 were presented to bank upto 31" March.
e) A cheque for Rs.1,000 entered in cash book but omitted to be banked on 31" March.
1) A cheque for Rs.600 deposited into bank but omitted to be recorded in cash book and was
collected by the bank on 30th March.
9) A bill receivable for Rs.520 previously discounted( discount Rs. 20) with the bank had been
dishonoured but advice was received on 1 April.
h) A bill for Rs.10,000 was retired /paid by the bank under a rebate of Rs. 150 but the full amount of
the bill was credited in the bank column of the cash book.
i) A cheque of Rs. 1.080 credited in the pass book on March 28 being dishonoured is debited again in
the pass book on 11 April. There was no entry in the cash book about the dishonour of the cheque
until 15" April
1) A cheque of Rs.200 drawn on his saving deposit account has been shown as drawn on current
account in cash book.
Prepare a bank reconciliation statement as at 31" March, 2011 If the balance as per
cash book
on 31" March, 2011 was Rs.39.570.​

Answer 1

Explanation:

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