Question

Q2) Prepare Bank Reconciliation Statement for the month of March 2018 [5]
1. Overdraft as per Cash Book Rs 28,000 .
2. Cheque issued of Rs 2000 and presented in bank returned dishonoured but the effect of dishonor not
recorded in cash book.
3. Bank debited bank charges Rs 150.
4. Bank transferred Rs 2,500 to Savings Account of Proprietor , not recorded in Cash book.
5. Cheque issued to Supplier but not presented to bank before 31st March 2018 , Rs 1,600.
6. Cheques of Rs 3,000 and Rs 2,000 deposited into bank but cheque of Rs 3,000 only credited by Bank before
31st March 2018.
7. Our Customer directly deposited Rs 1,500 in our bank account but wrongly recorded in cash column of cash
book.
8. Bank debited interest on overdraft Rs 750.

Answer 1

Answer:

see the attachment hope it helps you!