CBSE Class 11-commerce Answered
The passbook
of Mr. Raj shows a debit balance of Rs.15,000. Prepare the bank
reconciliation statement dated as on December 31, 2005.
Bank charges debited as per
passbook →Rs.400
Bank received a payment directly
from Mr. Kumar → Rs.6,500
Cheque issued to Mr. Ravi but not
presented for payment → Rs.3,880
Interest credited by the bank → Rs.600
Telephone bill paid by bank → Rs.1,500
Cheques deposited with the bank
but not collected → Rs.2,600
Mr. Raj
recorded cheques in the cash book
but did not send the same to the bank for collection → Rs.1,500
Asked by Topperlearning User | 18 Jul, 2016, 04:09: PM
Expert Answer
Bank Reconciliation Statement as on 31st December, 2005
|
|||
|
Particulars |
Amount Rs. |
Amount Rs. |
|
Overdraft Balance as per Pass Book (Dr.) |
|
15,000 |
Add |
Payment directly received from Mr. Kumar |
6,500 |
|
|
Cheque issued to Mr. Ravi but not presented for payment |
3,880 |
|
|
Interest credited by the bank |
600 |
10,980 |
|
|
|
25,980 |
Less |
Bank charges debited as per passbook |
400 |
|
|
Telephone bill paid by bank |
1,500 |
|
|
Cheques deposited with the bank but not collected |
2,600 |
|
|
Recorded cheques in the cash book but did not send the same to the bank |
1,500 |
6,000 |
|
Overdraft Balance as per Cash Book (Cr.) |
|
19,980 |
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