CBSE Class 11-commerce Answered
Amended Cash Book (Bank Column Only)
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Dr. |
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Cr. |
Date |
Receipts |
L.F. |
Amount Rs. |
Date |
Payments |
L.F. |
Amount Rs. |
2015 |
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2015 |
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Dec. 31 |
To Payment Received A/c |
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3,980 |
Dec. 31 |
By Balance b/d |
|
6,900 |
Dec. 31 |
To Interest A/c |
|
400 |
Dec. 31 |
By Bank charges A/c |
|
800 |
Dec. 31 |
To Balance c/d |
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5,220 |
Dec. 31 |
By Premium A/c |
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1,900 |
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9,600 |
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9,600 |
Bank Reconciliation Statement of Mr. Maruti as on 31st December, 2015
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Particulars |
Amount Rs. |
Amount Rs. |
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Overdraft Balance as per Cash Book (Cr.)
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5,220 |
Add |
Cheque deposited but not collected |
1,700 |
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Cheque recorded but not sent to the bank for collection |
1,000 |
2,700 |
Less |
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7,920 |
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Cheque issued but not presented for payment |
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2,225 |
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Overdraft Balance as per Pass Book (Dr.) |
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5,695 |