CBSE Class 11-commerce Answered
From the following particulars, prepare a bank
reconciliation statement showing the balance as per the cash book on March 31st,
2015.
Two
cheques of Rs.4,000 and Rs.3,000 were paid to bank on March, 2015
but were not credited by the bank in the month of March.
A
cheque of Rs.700 which was received from a customer in
March 2015 was omitted to be banked but was recorded in the cash book.
Cheques
for Rs.8,350 were issued into bank in January 2015 but not debited by
the bank till March 31, 2015.
Interest
of Rs.1,250 on investment collected by bank appeared in the passbook.
Balance as per passbook was Rs.85,000.
Asked by Topperlearning User | 18 Jul, 2016, 04:09: PM
Expert Answer
Bank Reconciliation Statement as on 31st March, 2015
|
|||
|
Particulars |
Amount Rs. |
Amount Rs. |
|
Balance as per Pass Book (Cr.)
|
|
85,000 |
Add |
Cheque deposited but not credited (Rs.4,000 + Rs.3,000) |
7,000 |
|
|
Cheque recorded in the cash book but not deposited in the bank |
700 |
7,700 |
|
|
|
92,700 |
Less |
Cheque issued but not presented for payment |
8,350 |
|
|
Interest on investment collected by bank |
1,250 |
9,600 |
|
Balance as per Pass Book (Dr.) |
|
83,100 |
Answered by | 18 Jul, 2016, 06:09: PM
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ANSWERED BY EXPERT
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