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Question -

Prepare bank reconciliation statement of Shri Bhandari as on March 31, 2017
 
(i) The Payment of a cheque for Rs 550 was recorded twice in the passbook.
(ii) Withdrawal column of the passbook under cast by Rs 200
(iii) A Cheque of Rs 200 has been debited in the bank column of the Cash Book but it was not sent to bank at all.
(iv) A Cheque of Rs 300 debited to Bank column of the cash book was not sent to the bank.
(v) Rs 500 in respect of dishonoured cheque were entered in the passbook but not in the cash book. Overdraft as per passbook is Rs 20,000.



Answer -

Bank Reconciliation Statement of Shri Bhandari as on March 31, 2017

S. No.

Particulars

(+)

Amount

Rs

(–)

Amount

Rs

 

Overdraft as per the Pass Book

 

20,000

(i)

Payment of cheque twice debited in the Pass Book

550

 

(ii)

Withdrawal column of the Pass Book undercast

 

200

(iii)

Cheque debited in the Cash Book but not deposited in the bank

200

 

(iv)

Cheque added in the Cash Book but not deposited in the bank

300

 

(v)

Cheque dishonoured

500

 

 

 

 

 

 

Overdraft as per the Cash Book

18,650

 

 

 

 

 

 

 

20,200

20,200

 

 

 

 

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