Question

Question 4

From the following particulars of a trader prepare a Bank reconciliation statement as

on 31st March 2020.

1. Bank overdraft as per Cash Book Rs. 42,100/-

2. During the month, the total amount of cheques for Rs. 74,400/- was deposited

into the bank, but of these, one cheque for Rs. 11,160/- was entered in the Pass

Book on 5th April.

3. During the month, cheques for Rs. 89,580/- were drawn in favour of

creditors. Of them, one creditor for Rs. 38,580/- encashed his cheque on 7th

April, whereas another for Rs. 4320/- has not yet been encashed.

4. As per instructions, the bank on 28th March, had paid Rs. 10,500/- to a

creditor, but by mistake the same has not yet been entered in the Cash Book.

5. According to agreement, on 25th March, a debtor had deposited directly into

the bank Rs. 9000/-, but the same was not recorded in the Cash Book.

6. In the month of March, the bank, without any intimation, had debited his

account with Rs. 120 as bank charges and credited the same with Rs. 180/- as

interest for the last year.

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Answer 1

Answer:

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