InterviewSolution
Saved Bookmarks
InterviewSolution
| 1. |
From the following particulars make out the Bank Reconciliation Statement as on 31st December 2016.(a) Pass book showed a credit balance of ₹ 15,000 on 31st December 2016.(b) Cheques of ₹ 17,500 were issued but cheques of ₹ 12,000 only presented for payment till 31st December.(c) Cheques of ₹ 10,000 were sent to the bank for Collection. Out of which cheques of ₹ 2,000 were credited in the month of January 2017.(d) Bank paid ₹ 300 as per standing instructions but no record made in the cash book.(e) Bank charged interest on overdraft ₹ 800 and it was entered twice in pass book by bank.(f) ₹ 40 as bank charges not recorded in the cash book.(g) Bank receives ₹ 200 as interest on debentures, but no information being sent to the customer. |
|
Answer» From the following particulars make out the Bank Reconciliation Statement as on 31st December 2016. (a) Pass book showed a credit balance of ₹ 15,000 on 31st December 2016. (b) Cheques of ₹ 17,500 were issued but cheques of ₹ 12,000 only presented for payment till 31st December. (c) Cheques of ₹ 10,000 were sent to the bank for Collection. Out of which cheques of ₹ 2,000 were credited in the month of January 2017. (d) Bank paid ₹ 300 as per standing instructions but no record made in the cash book. (e) Bank charged interest on overdraft ₹ 800 and it was entered twice in pass book by bank. (f) ₹ 40 as bank charges not recorded in the cash book. (g) Bank receives ₹ 200 as interest on debentures, but no information being sent to the customer. |
|