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InterviewSolution
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From the following information supplied by Sanjay, prepare his bank reconciliation statement as on 31st December, 2016. Amt (Rs.)(i)Bank overdraft as per passbook16,500(ii)Cheques issued but not presented for payment 8,750(iii)Cheques deposited with the bank but not collected10,500(iv)Cheques recorded in the cash book but not sent to the bank for collection 2,000(v)Payment received from customers directly by the bank 3,500(vi)Bank charges debited in the passbook 200(vii)Premium on life policy of Sanjay paid by the bank on standing advice 1,980(viii)A bill for Rs. 3,000 (discounted with the bank in November), dishonoured on 31st December, 2016 and noting charges paid by the bank 100 |
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Answer» From the following information supplied by Sanjay, prepare his bank reconciliation statement as on 31st December, 2016. Amt (Rs.)(i)Bank overdraft as per passbook16,500(ii)Cheques issued but not presented for payment 8,750(iii)Cheques deposited with the bank but not collected10,500(iv)Cheques recorded in the cash book but not sent to the bank for collection 2,000(v)Payment received from customers directly by the bank 3,500(vi)Bank charges debited in the passbook 200(vii)Premium on life policy of Sanjay paid by the bank on standing advice 1,980(viii)A bill for Rs. 3,000 (discounted with the bank in November), dishonoured on 31st December, 2016 and noting charges paid by the bank 100 |
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