CBSE Class 11-commerce Answered
On
31st December, 2015 the cash book of Mr. Ajay Singh showed a debit
balance of Rs.8,600.
On
comparing with the passbook, the following facts were discovered:
Two
cheques of Rs.400 and Rs.800 were deposited in the bank on 29th
December but not yet collected by the bank
On 30th
December, bank credited Rs.900 as interest but this is not recorded
in the cash book.
On 26th
December, three cheques of Rs.800, Rs.1000 and Rs.1200 were issued but only the first was
presented to the bank for payment.
Bank
charges of Rs.300 were not entered in the cash book.
Prepare
the bank reconciliation statement as on 31st December, 2015.
Asked by Topperlearning User | 18 Jul, 2016, 04:09: PM
Expert Answer
Bank reconciliation statement of Mr. Ajay as on 31st December, 2015
|
|||
|
Particulars |
(+) Amount Rs. |
(−) Amount Rs. |
i. |
Balance as per Cash book |
18,600 |
|
ii. |
Cheques deposited but not collected by the bank (Rs.400 + Rs.800) |
|
1,200 |
iii. |
Interest credited by the bank |
900 |
|
iv. |
Cheques issued but not presented for payment (Rs.1000 + Rs.200) |
2,200 |
|
v. |
Bank charges not recorded in the cash book |
|
300 |
|
|
|
1500 |
|
Balance as per Pass book (21,700 - 1,500) |
|
20,200 |
|
|
21,700 |
21,700 |
Answered by | 18 Jul, 2016, 06:09: PM
CBSE 11-commerce - Accountancy Part I
Asked by Topperlearning User | 01 Jul, 2016, 03:14: PM
ANSWERED BY EXPERT
CBSE 11-commerce - Accountancy Part I
Asked by Topperlearning User | 04 Jul, 2016, 08:16: AM
ANSWERED BY EXPERT
CBSE 11-commerce - Accountancy Part I
Asked by Topperlearning User | 18 Jul, 2016, 04:09: PM
ANSWERED BY EXPERT
CBSE 11-commerce - Accountancy Part I
Asked by Topperlearning User | 18 Jul, 2016, 04:09: PM
ANSWERED BY EXPERT
CBSE 11-commerce - Accountancy Part I
Asked by Topperlearning User | 18 Jul, 2016, 04:09: PM
ANSWERED BY EXPERT
CBSE 11-commerce - Accountancy Part I
Asked by Topperlearning User | 18 Jul, 2016, 04:09: PM
ANSWERED BY EXPERT
CBSE 11-commerce - Accountancy Part I
Asked by Topperlearning User | 18 Jul, 2016, 04:09: PM
ANSWERED BY EXPERT
CBSE 11-commerce - Accountancy Part I
Asked by Topperlearning User | 18 Jul, 2016, 04:09: PM
ANSWERED BY EXPERT
CBSE 11-commerce - Accountancy Part I
Asked by Topperlearning User | 18 Jul, 2016, 04:09: PM
ANSWERED BY EXPERT
CBSE 11-commerce - Accountancy Part I
Asked by Topperlearning User | 18 Jul, 2016, 04:09: PM
ANSWERED BY EXPERT