CBSE Class 11-commerce Answered
Prepare a bank reconciliation statement
as on 30th June 2016 from the following details:
Passbook
shows an overdraft of Rs.9,000
Bills receivable
amounting to Rs.4,300 discounted with the bank, later on
dishonoured, but not recorded in the cash book because of lack of
information
Cheques
deposited to the bank but not realised Rs.8,000
Cheques
amounting to Rs.1,700 issued but not debited by bank
Transferred
Rs.2,000 from current account to fixed deposit account was not
recorded in the cash book
Our
customer directly deposited Rs.5,800 to our bank account.
Asked by Topperlearning User | 18 Jul, 2016, 04:09: PM
Expert Answer
Bank Reconciliation Statement as on 30th June, 2016
|
Particulars |
Amount Details Rs. |
Amount Rs. |
|
Overdraft Balance as per Pass Book (Dr.) |
|
9,000 |
Add |
Cheques issued but not debited by bank |
1,700 |
|
|
Direct deposit by the customer |
5,800 |
7,500 |
|
|
|
16,500 |
Less |
Bills Receivable dishonoured |
4,300 |
|
|
Cheques deposited into the Bank but not realised |
8,000 |
|
|
Transfer from current account to fixed deposit account |
2,000 |
14,300 |
|
Overdraft Balance as per Cash Book (Cr.) |
|
2,200 |
Answered by | 18 Jul, 2016, 06:09: PM
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ANSWERED BY EXPERT
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