Question

Question 1.
Prepare Bank Reconciliation Statement from the following:
(i) Debit balance as per the Cash Book. – ₹ 15,000
(ii) Cheques deposited but not cleared. – ₹ 1,000
(iii) Cheques issued but not presented. – ₹ 1,500
(iv) Bank interest. – ₹ 200

Answer 1

Answer:

triple Bank coordination statement for the following first debit card cash book per rupees 15000 cheque deposit but not cleared is thousand rupees and cheque issued but not presented is rupees 2500 and IV last the bank is interest in rupees

Answer 2

The bank reconciliation statement is shown below:

Explanation:

Bank reconciliation statement is the statement which states the process, in which it explains the difference on the particular date among the bank balance shown in the business bank statement, which as supplied through the bank and amount shown in the business accounting recording prepared by them.

Statement of Bank reconciliation

Addition:

Cash book Balance  (DR).                                                        Rs 15,000

Cheques which are issued but not presented yet                   Rs 1,500

Bank interest                                                                               Rs 200

Total                                                                                          Rs 16,700

                                                                                     

Subtraction:

Cheques which are deposited but not cleared yet                 Rs 1,000

Balance as per Pass book (CR.)                                                 Rs 15,700

Total                                                                                Rs16,700

Working Note:

Balance as per Pass book (CR.)  = Total - Cheques deposited but not cleared

= Rs16,700 - Rs1,000

= Rs15,700