CBSE Class 11-commerce Answered
From the following particulars of Mr.
Harish Kumar, ascertain the balance as per passbook on December 31, 2015.
The bank
balance as per cash book was Rs.9,500 on December 31, 2015
Cheques
issued but not cashed before date amounted to Rs.2,570
Cheques
paid into bank, but not cleared before December 31, 2015 amounted to Rs.2,000
Interest
on investments collected by the bank but not entered in the cash book
amounted to Rs.875
Cheque
issued for Rs.2,500 but was entered as Rs.250 in the cash
book
Bank charges
debited only in the passbook Rs.150
Asked by Topperlearning User | 18 Jul, 2016, 04:09: PM
Expert Answer
Bank Reconciliation Statement as on December 31, 2015
|
|||
|
Particulars |
Amount Rs. |
Amount Rs. |
|
Balance as per Cash Book (Dr.)
|
|
9,500 |
Add |
Cheque issued but not presented for payment |
2,570 |
|
|
Interest on investment collected by the bank |
875 |
3,445 |
|
|
|
12,945 |
Less |
Cheque deposited but not cleared |
2,000 |
|
|
Cheques issued wrongly recorded (2,500 - 250) |
2,250 |
|
|
Bank charges |
150 |
4,400 |
|
Balance as per Pass Book (Cr.) |
|
8,545 |
Answered by | 18 Jul, 2016, 06:09: PM
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