Que.3.
From the following information, prepare a Bank Reconciliation Statement as at 31st
December 2012 for M/S New Steels Ltd.
Particulars Rs.
(i) Bank Overdraft as per Cash Book
(ii) Interest debited by bank on 21st June but no advice is received by
the company.
(iii) Cheque issued before 31st December but not yet presented to bank.
(iv) Transport subsidy received from State Govt. directly by the Bank but
not advised to the Co.
(v) Draft deposited in the Bank but not credited till 31st December.
(vi) Bills for collection credited by bank but no advice received by the Co.
(vii) Amount wrongly debited to company account by the Bank for which
no details are available.
2,40,000
27,870
60,000
42,500
13,500
83,600
6,000
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Explanation:
From the following information, prepare a Bank Reconciliation Statement as at 31st
December 2012 for M/S New Steels Ltd.
Particulars Rs.
(i) .
(vi) Bills for collection credited by bank but no advice received by the Co.
(vii) Amount wrongly debited to company account by the Bank for which
no details are available.
2,40,000
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