Question

Raghav & Co. have two bank accounts. Account No. I and Account No. II.
From the following particulars relating to Account No. I, find out the balance
on that account of March 31, 2017 according to the cash book of
the firm.
(i) Cheques paid into bank prior to March 31, 2017, but not credited for
Rs. 10,000.
(ii) Transfer of funds from account No. II to account no. I recorded by
the bank on March 31, 2017 but entered in the cash book after that
date for Rs. 8,000.
(iii) Cheques issued prior to March 31, 2017 but not presented until after
that date for Rs. 7,429.
(iv) Bank charges debited by bank not entered in the cash book for
Rs. 200.
(v) Interest Debited by the bank not entered in the cash book Rs. 580.
(vi) Overdraft as per Passbook Rs. 18,990.

Answer 1

Explanation:

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Answer 2

The BRS 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.

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