Question

Statement as on
,
31st
on 30th December, 2016
which
December, 2014
3131 December, 2014, a merchants par Books
a credit balance al A
I 5,400. A comparison of the entrs
cheques of the value of a 600
of cheques amounting to go were
credited on the pass Book
on 3rd January 2015
He had issued cheques of 7 1,500 before 31st Bambo
but sheques amounting to a sis were debuted to that
account after 1st January, 2015. There was a
pass Book
of T 30 to respect of
Bank charges and corredit
af
T 25 for interest
but it was
not recorded in the cash book
debit in
sx From the following particulars, prepare a Bank Reconciliato
with the cash book revealed that he had paid the​

Answer 1

Answer:

The reconciliation is as follows :

Particulars Amount in Rs.

Balance as per pass book as on 31 st December (Cr.) 50900

Add Cheque deposited but not credited 1000

Less Cheque issued but not presented for payment 2500

Balance as per cash book as on 31 st December (Dr.) 49400