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Following information has been given by Rajendra. Prepare a Bank Reconciliation Statement as on 31st Dec. 2016, showing balance as per cash book:(i) Debit balance shown by the pass book ₹ 17,800.(ii) Cheques of ₹ 21,600 were issued in the last week of December, but of these ₹ 14,800 only were presented for payment.(iii) Cheques of ₹ 10,750 were deposited in bank, out of them a cheque of ₹ 4,200 was credited in the first week of January, 2017.(iv) A cheque of ₹ 1,200 was debited in the cash book but was not deposited in bank.(v) Insurance premium paid by bank ₹ 1,450.(vi) A bill of exchange for ₹ 6,200 which was discounted with bank, returned dishonoured but no entry was made in the cash book.(vii) Bank charges and interest charged by bank are ₹ 350. |
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Answer» Following information has been given by Rajendra. Prepare a Bank Reconciliation Statement as on 31st Dec. 2016, showing balance as per cash book: (i) Debit balance shown by the pass book ₹ 17,800. (ii) Cheques of ₹ 21,600 were issued in the last week of December, but of these ₹ 14,800 only were presented for payment. (iii) Cheques of ₹ 10,750 were deposited in bank, out of them a cheque of ₹ 4,200 was credited in the first week of January, 2017. (iv) A cheque of ₹ 1,200 was debited in the cash book but was not deposited in bank. (v) Insurance premium paid by bank ₹ 1,450. (vi) A bill of exchange for ₹ 6,200 which was discounted with bank, returned dishonoured but no entry was made in the cash book. (vii) Bank charges and interest charged by bank are ₹ 350. |
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