Question

Question 38.
From the following extracts from the Cash Book and the Pass Book for the month of January, 2018, prepare Bank Reconcilation Statement:

Answer 1

Answer:

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Answer 2

Bank Reconciliation Statement

Explanation:

                                           Bank Reconciliation Statement

                                                           as on 31.1.2018                                

Particulars                                                      Rs.(+)                     Rs.(-)  

Balance as per cash Book                            5610

i)Three cheques of M.Mohan and Bros.,                                    4420

T.P Bhalla and Co. and S.Leader and Sons

of Rs.1550,Rs.740 and Rs.2130 respectively

received but not cleared

ii)Three Cheques of V.Kumar and Co.,          1420

R.Ramdas and Co. and B.Bansal and Bros.

of Rs.300,Rs.780,Rs.340 respectively were issued

but not presented for payment

iii)Bank Charges                                                                             10

iv)Life insurance premium paid by bank not                               250

recorded in cash book

v)Interest on Govt. Securities received          300

by Bank

Balance as per Pass book(7330-4680)                                       2650    

                                                                                                                         

Total                                                                  7330                      7330