CBSE Class 11-commerce Answered
Prepare
a Bank Reconciliation Statement on 31st December 2015 for the
following when credit balance as per bank column of cash book is Rs.1,800:
i. Cheques
issued, but not presented for payment Rs.360.
ii. Cheque
deposited but not collected by the bank.
`70
iii. Interest
on overdraft charged by the bank Rs.30.
iv. A
customer directly deposited in bank Rs.500.
Asked by Topperlearning User | 01 Jul, 2016, 03:14: PM
Expert Answer
Bank Reconciliation Statement
as on 31st December, 2015
Particular |
Rs. |
Rs. |
Overdraft as per Cash Book (Cr.) |
|
1,800 |
Add: Cheque deposited but not cleared |
770 |
|
Interest on overdraft charged by bank |
30 |
800 |
|
|
2,600 |
Less: Cheque issued but not presented |
360 |
|
Directly deposited by a customer in bank |
500 |
860 |
Overdraft as per Pass Book (Dr.) |
|
1,740 |
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