Question

Question 13
On 30 Nov 1988, the cash book of Mrs. P Ali showed an overdrawn position of Rs. 3,630 although her Bank statement
showed only Rs. 2,118 overdrawn.
Detailed examination of these accounts revealed following:
1. The debit side of Cash book had been undercast by Rs. 300
2. A cheque of Rs. 1,560 in favor of X supplies Ltd. Had been omitted by the Bank from its statement, the cheques have
been debited in another customer's accounts.
3. A cheque for Rs. 182 drawn for payment of telephone bill had been entered in the cash book as Rs. 128 but was shown
correctly in the bank statement.
4. A cheque for Rs. 210 from A. Banaerjee having been paid into bank was dishonored & shown as such on the Bank
statement. Although no entry relating to dishonored cheque had been made in the cash book.
5. The bank had debited the cheque for Rs. 126 to Mrs. All's account in error; it should have been debited by them to Mr.
Kali's account.
6. A dividend of Rs. 90 had been collected by the bank but not recorded in the Cash book.
7. Cheques totaling Rs. 1,260 drawn on Nov had not been presented for payment.
8. Cheques of Rs. 1,080 deposited on 30th Nov had not been credited by the bank.
9. Interest amounting to Rs. 228 had been debited by the bank but not entered in the cash book.
You are required to prepare Bank Reconciliation Statement on 30th Nov, 1988.​

Answer 1

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