CBSE Class 11-commerce Answered
The cash book of M/s Shah and Sons showed a debit
balance of Rs.47,500 on March 31, 2016.
Out of
cheques amounting to Rs.4,000 drawn by M/s Shah
and Sons on March 27, a cheque for Rs.1,600 was encashed in April.
Bank
credited Rs.3,800
for interest collected by them, but the amount is not entered in the
cash book
Rs.7,400 was paid in by M/s
Shah and Sons by cheques on March, 31; of which cheques amounting
to Rs.1,800 were
collected in April
A cheque
of Rs.780
credited in the pass book on March 28 was dishonoured. There was no
entry in the cash book about the dishonour of the cheque until April.
Prepare bank reconciliation statement on March 31,
2016.
Asked by Topperlearning User | 18 Jul, 2016, 04:09: PM
Expert Answer
Bank Reconciliation Statement of M/s Shah and Sons as on 31st March, 2016
|
|||
|
Particulars |
Amount Rs. |
Amount Rs. |
|
Balance as per Cash Book (Dr.) |
|
47,500 |
Add |
Cheques drawn by M/s Shah and Sons but payment is not made |
1,600 |
|
|
Bank credited for interest collected by them |
3,800 |
5,400 |
|
|
|
52,900 |
Less |
|
|
|
|
Amount deposited but not collected |
1,800 |
|
|
Cheque dishonoured |
780 |
2,580 |
|
Balance as per Pass Book (Cr.) |
|
50,320 |
Answered by | 18 Jul, 2016, 06:09: PM
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