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From the folowing particulars, find out corrected bank balance as per Cash Book and thereafter proepare a Bank Reconcilation Statement as on 31st March, 2018 of a sole proprietor: ₹ (i) Bank overdraft as per the Cash Book. 80,000 (ii) Cheques deposited as per the bank statement but not entered in the Cash Book. 3,000 (iii) Cheques recorded for collection but not sent to the bank. 10,000 (iv) Credit side of bank column casted short. 1,000 (v) Bank charges recorded twice in the Cash Book. 100 (vi) Customer's cheque returned as per the Bank Statement. 4,000 (vii) Cheques issued but dishonoured on technical grounds. 3,000 (viii) Bill collected by bank directly. 20,000 (ix) Cheque received entered twice in the Cash Book. 5,000 |
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Answer» From the folowing particulars, find out corrected bank balance as per Cash Book and thereafter proepare a Bank Reconcilation Statement as on 31st March, 2018 of a sole proprietor:
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