Question

Question 8.
Cash Book shows a balance of ₹ 12,500. On comparing the Cash Book with the Pass Book, following discrepancies were noted:

Prepare Bank Reconciliation Statement.

Answer 1

Answer:

ya hai answer aap k question ka answer

Answer 2

Hope the answer will be clear to you.

Explanation:

Particular                                                                                      Amount

Balance as per Cash book                                                           12,500

(i) Add: Cheque issue but not presented                                      6,000

(ii)Less: Cheque deposited but not collected                              (9,000)

(iii)Less: Insurance premium paid                                                  (5,000)

(iv)Less: Bank Charges                                                                     (300)

(v)Add: Directly deposit by a customer                                           8,000

(vi)Add: Interest on investment                                                        2,000

(vii)Add: Cash Discount                                                                       200

Balance as per Pass book                                                                 14400