12. Prepare bank reconciliation statement on 31lst December, 2019 from the following information: (i) Cr. Balance as per Pass Book? 4,780 (i) Cheques of 11,400 were issued in December, but cheques for 9300 were presented for payment till date. (ii) Insurance premium paid by bank 1,000 as per instruction given. (iv) A bill receivable for 3,000 was discounted with bank, returned dishonoured but no entry was made in the cash book so far. (v) Cheques of 8,700 were deposited in bank, of which a cheque of 2,700 was credited in January. (vi) A cheque of 900 was debited in the cash book but omitted to be banked. (vii) Interest allowed by bank 300. (Ans. Dr. Balance as per Cash Book? 9,9801
12. Prepare bank reconciliation statement on 31lst December, 2019 from the following information: (i) Cr. Balance as per Pass Book? 4,780 (i) Cheques of 11,400 were issued in December, but cheques for 9300 were presented for payment till date. (ii) Insurance premium paid by bank 1,000 as per instruction given. (iv) A bill receivable for 3,000 was discounted with bank, returned dishonoured but no entry was made in the cash book so far. (v) Cheques of 8,700 were deposited in bank, of which a cheque of 2,700 was credited in January. (vi) A cheque of 900 was debited in the cash book but omitted to be banked. (vii) Interest allowed by bank 300. (Ans. Dr. Balance as per Cash Book? 9,9801
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Ans this question
![Cheques amounting
omitted to be reconded
10.30
AccountancyX0
(vi) Cheques of 4,400 were deposited in Bank on 30th March, of whih
cheques of 3,400 were cleared till date.
Bank charges were ente
Credit side of bank co
IA
(Ans. Dr. Balance as per Cash Book? 11.300
12. Prepare bank reconciliation statement on 31st December, 2019 from the
following information:
(i) Cr. Balance as per Pass Book 4,780
(1i) Cheques of 11,400 were issued in December, but cheques for 9.300
were presented for payment till date.
(iii) Insurance premium paid by bank ? 1,000 as per instruction given.
(iv) A bill receivable for ? 3,000 was discounted with bank, returned
dishonoured but no entry was made in the cash book so far.
Bank Reconciliation Statemer
15. On 31st March, 2020, the b
2,800. On comparing it wit
obtained:
Cheques amounting to i
cheque for ? 1,600 was
(i) Interest on investment
(v) Cheques of 8,700 were deposited in bank, of which a cheque of
2,700 was credited in January.
(vi) A cheque of 900 was debited in the cash book but omitted to be
banked.
() Cheques paid into bank
were credited till date
(in) A bill for 4,000 was di
cash book without recor
(v) Bank charges 100 wer
(vi) Cheque paid into bank
of cash book by mistake
Calcuate the actual balance or
Reconciliation Statement.
IAns. Correct balance of Cash B
16. Make the required correction
Reconciliation Statement fron
Rama & Co. find that bank
December, 2019 is ? 4,600 (C
due to the following reasons
(vii) Interest allowed by bank 300.
(Ans. Dr. Balance as per Cash Book 9,980]
13. From the following particulars, prepare bank reconciliation statement as
on 31st March, 2020:
(i) Pass Book showed a credit balance of 6,280.
() Cheque paid into bank but omitted to be recorded in Cash Book
81600.
() The payment side of bank column of cash book was undercast by
100
(in) There was a debit of 150 for bank charges and a credit of0
interest allowed by bank.
(o) Cheques amounting to 7 4.250 were issued out of which che](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F7e4365ad-8861-4cdd-8440-9a37fe3dd9c9%2F0bb17308-b7f9-449d-990e-6adcfb84f973%2F1gj5fel_processed.jpeg&w=3840&q=75)
Transcribed Image Text:Cheques amounting
omitted to be reconded
10.30
AccountancyX0
(vi) Cheques of 4,400 were deposited in Bank on 30th March, of whih
cheques of 3,400 were cleared till date.
Bank charges were ente
Credit side of bank co
IA
(Ans. Dr. Balance as per Cash Book? 11.300
12. Prepare bank reconciliation statement on 31st December, 2019 from the
following information:
(i) Cr. Balance as per Pass Book 4,780
(1i) Cheques of 11,400 were issued in December, but cheques for 9.300
were presented for payment till date.
(iii) Insurance premium paid by bank ? 1,000 as per instruction given.
(iv) A bill receivable for ? 3,000 was discounted with bank, returned
dishonoured but no entry was made in the cash book so far.
Bank Reconciliation Statemer
15. On 31st March, 2020, the b
2,800. On comparing it wit
obtained:
Cheques amounting to i
cheque for ? 1,600 was
(i) Interest on investment
(v) Cheques of 8,700 were deposited in bank, of which a cheque of
2,700 was credited in January.
(vi) A cheque of 900 was debited in the cash book but omitted to be
banked.
() Cheques paid into bank
were credited till date
(in) A bill for 4,000 was di
cash book without recor
(v) Bank charges 100 wer
(vi) Cheque paid into bank
of cash book by mistake
Calcuate the actual balance or
Reconciliation Statement.
IAns. Correct balance of Cash B
16. Make the required correction
Reconciliation Statement fron
Rama & Co. find that bank
December, 2019 is ? 4,600 (C
due to the following reasons
(vii) Interest allowed by bank 300.
(Ans. Dr. Balance as per Cash Book 9,980]
13. From the following particulars, prepare bank reconciliation statement as
on 31st March, 2020:
(i) Pass Book showed a credit balance of 6,280.
() Cheque paid into bank but omitted to be recorded in Cash Book
81600.
() The payment side of bank column of cash book was undercast by
100
(in) There was a debit of 150 for bank charges and a credit of0
interest allowed by bank.
(o) Cheques amounting to 7 4.250 were issued out of which che
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