Question

V. Incidental charges debited by bank
Ans: Balance as per passbook * 2,105 (Dr.)
12. Use the information below to prepare the bank reconciliation statement as on December 31,
2012:
i. Balance as per cash book -- 71,730
ii. Cheques issued up to December 31, 2012, but not presented to bank - 1,520
iii. Cheques deposited with the bank for collection on December 31, 2012, amounted to
24,560, out of which cheques of 5,490 were realised and credited by the bank
iv. Cheques for collection deposited on December 31, 2012, but cleared subsequently in
January 2013 - 9,540
v. Incidental charges debited by bank on December 31, 2012 not advised
Ans: Balance as per passbook * 44,630 (Cr.)
5 10​

Answer 1

Explanation:

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