CBSE Class 11-commerce Answered
From
the following particulars, prepare a bank reconciliation statement as on 31st
January, 2015:
On
31st January, the cash book of a firm showed a bank balance of Rs.12,345 (debit balance)
Cheques
had been issued for Rs.8,350; out of which cheques worth Rs.2,451 only
were presented for payment
Cheques
worth Rs.1,400 were deposited in the bank on 28th January, but had not
been credited by the bank. In addition to this, one cheque for Rs.450 was
entered in the cash book on 30th January, but was banked on 3rd February.
A
cheque from Rs.400 was
deposited in the bank on 26th January, but was dishonoured.
Pass book
showed bank charged Rs.250 is debited by the bank.
One of
the debtors directly deposited a sum of Rs.500 in the bank account of the firm on
20th January.
Asked by Topperlearning User | 18 Jul, 2016, 04:09: PM
Expert Answer
Bank Reconciliation Statement as on 31st January, 2015
|
|||
|
Particulars |
Amount Rs. |
Amount Rs. |
|
Balance as per Cash Book (Dr.)
|
|
12,345 |
Add |
Cheque issued but not presented for payment (Rs.8,350−Rs.2,451) |
5,899 |
|
|
Direct deposit by a debtor |
500 |
6,399 |
|
|
|
18,744 |
Less |
Cheque deposited but not credited |
1,400 |
|
|
Cheque recorded in cash book but not yet banked |
450 |
|
|
Cheque dishonoured but not recorded in the cash book |
400 |
|
|
Bank charges |
250 |
2,500 |
|
Balance as per Pass Book (Cr.) |
|
16,244 |
Answered by | 18 Jul, 2016, 06:09: PM
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ANSWERED BY EXPERT
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ANSWERED BY EXPERT
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