1.

Prepare a Bank Reconciliation Statement on 31 December 2009 for the following when credit balance as per bank column of cash book is Rs.1,800: (1) Cheques issued, but not presented for payment Rs.360. (2) Cheque deposited but not collected by the bank.Rs.770 (3) Interest on overdraft charged by the bank Rs.30. (4) A customer directly deposited in bank Rs.500.

Answer»

Prepare a Bank Reconciliation Statement on 31 December 2009 for the following when credit balance as per bank column of cash book is Rs.1,800:

(1) Cheques issued, but not presented for payment Rs.360.

(2) Cheque deposited but not collected by the bank.Rs.770

(3) Interest on overdraft charged by the bank Rs.30.

(4) A customer directly deposited in bank Rs.500.



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