1.

Prepare a Bank Reconciliation Statement on 31 March 2004 for the following when debit balance of pass book is Rs.2,500: (1) Cheques issued, but not presented for payment Rs.2,000. (2) Cheques issued, but omitted to be record in Cash Book Rs.1,000. (3) Cheque deposited but not collected Rs.500. (4) A discounted bill of exchange dishonoured Rs.1,000. (5) Interest on overdraft Rs.100.

Answer»

Prepare a Bank Reconciliation Statement on 31 March 2004 for the following when debit balance of pass book is Rs.2,500:

(1) Cheques issued, but not presented for payment Rs.2,000.

(2) Cheques issued, but omitted to be record in Cash Book Rs.1,000.

(3) Cheque deposited but not collected Rs.500.

(4) A discounted bill of exchange dishonoured Rs.1,000.

(5) Interest on overdraft Rs.100.



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