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Prepare a bank reconciliation statement as on 30th September 2016 from the following particulars. Amt (Rs.)(i)Bank balance as per passbook10,000(ii)Cheque deposited into the bank but no entry was passed in the cash book 500(iii)Cheque received and entered in the cash book but not sent to bank 1,200(iv)Credit side of the cash book bank column cast short 200(v)Insurance premium paid directly by the bank under the standing advice 600(vi)Bank charges entered twice in the cash book 20(vii)Cheque issued but not presented to the bank for payment 500(viii)Cheque received entered twice in the cash book 1,000(ix)Bill discounted dishonoured, not recorded in the cash book 5,000 |
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Answer» Prepare a bank reconciliation statement as on 30th September 2016 from the following particulars. Amt (Rs.)(i)Bank balance as per passbook10,000(ii)Cheque deposited into the bank but no entry was passed in the cash book 500(iii)Cheque received and entered in the cash book but not sent to bank 1,200(iv)Credit side of the cash book bank column cast short 200(v)Insurance premium paid directly by the bank under the standing advice 600(vi)Bank charges entered twice in the cash book 20(vii)Cheque issued but not presented to the bank for payment 500(viii)Cheque received entered twice in the cash book 1,000(ix)Bill discounted dishonoured, not recorded in the cash book 5,000 |
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