Question

U ILLUSTRATION 7:On 31st March, 2020, bank column of Cash Book of Rama
Brothers showed a credit balance of ? 4,750. (6 Marks)
On scruting of cash book with the pass book, following differences were
found:
(i) Cheques amounting to * 2,500 were paid into bank on 25th March but
cheque for * 240 was credited by bank on 1st April and cheque for * 150
was returned by the bank as dishonoured.
(ii) Cheques were issued in March for 8,000 to suppliers of which cheque
for 750 was presented for payment on April 2 and another cheque for
350 has not been presented so far.
(iii) Bank has given wrong credit for 200.
(iv) Bank charged interest * 150 on overdraft.
(0) A cheque of 500 received from a customer was entered in
but omitted to be sent to bank for collection.
Prepare Bank Reconciliatian Stament​

Answer 1

Answer:

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