From the following particulars, prepare a bank reconciliation statement of Mr. William as on 31st December, 2015. 1 Balance as per cash book Dr 32000 2 Cheques deposited but not yet collected by Bank 20200 3 Cheques issued but not yet paid by bank 13000 4 Interest credited by bank but not recorded in cash book 250 5 Bank charges debited by Bank but not entered in cash book 50 Answer: The balance as per Pass Book Cr- 25000 If the statement is started with Pass book Balance 1 Balance as per Pass book Cr 25000 2 Cheques deposited but not yet collected by Bank 20200 3 Cheques issued but not yet paid by bank 13000 4 Interest credited by bank but not recorded in cash book 250 5 Bank charges debited by Bank but not entered in cash book 50
From the following particulars, prepare a
|
1 |
Balance as per |
32000 |
|
2 |
Cheques deposited but not yet collected by Bank |
20200 |
|
3 |
Cheques issued but not yet paid by bank |
13000 |
|
4 |
Interest credited by bank but not recorded in cash book |
250 |
|
5 |
Bank charges debited by Bank but not entered in cash book |
50 |
Answer: The balance as per Pass Book Cr- 25000
If the statement is started with Pass book Balance
|
1 |
Balance as per Pass book Cr |
25000 |
|
2 |
Cheques deposited but not yet collected by Bank |
20200 |
|
3 |
Cheques issued but not yet paid by bank |
13000 |
|
4 |
Interest credited by bank but not recorded in cash book |
250 |
|
5 |
Bank charges debited by Bank but not entered in cash book |
50 |
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