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From the following particulars, prepare bank Reconciliation Statement as on 31* March 2019.(1) Balance as per Cash Book? 50,000.A cheque for 500 issued in favour of Rahul has not been presented for payment. (iii) A bill for 1.200 retired by bank on our behalf under a rebate ofR 70, the full amount of the bill wascredited in Cash Book(iv) A cheque ofR 200 deposited in the bank has been dishonoured. (V) A sum of 900 deposited in the bank has been credited as 90 in the Pass Book(vi) Payment side of Cash Book has been undercasted by 200. (vii) A bill receivable for 1,000 (discounted with the bank in February 2019 dishonoured on 31"March 2019, but the dishonour was not recorded in the Cash Book |
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Answer» Explanation: 1) Balance as PER Cach Book. Add ☺ Cheque inue but not perented (in bill refie under a sebate difference (700-680) ley: Cheque dubon't clinhonou Chort depon't in bank (V) ( 800- 80) V2 Caih bau endercad (vi) Bill dishonour (discounted) Balance as per P.B 10,ooo 500 20 (295 (720) (200) (1000) 8 305 |
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