Mr. Jayaraj found that this cash balance as on 28-2-2018 as per cash book was erent from that of the pass book balance. Prepare a statement to explain the erence from the following: -) Bank balance as per cash book ? 8,920. Out of the cheques issued in February 2002, cheques for ? 3,900 were nc presented for payment. Cheques for 4,750 deposited into the bank were not collected and credited. A customer has paid directly to Jayaraj's account a sum of 780 for whi no entry is found in the cash book.
Mr. Jayaraj found that this cash balance as on 28-2-2018 as per cash book was erent from that of the pass book balance. Prepare a statement to explain the erence from the following: -) Bank balance as per cash book ? 8,920. Out of the cheques issued in February 2002, cheques for ? 3,900 were nc presented for payment. Cheques for 4,750 deposited into the bank were not collected and credited. A customer has paid directly to Jayaraj's account a sum of 780 for whi no entry is found in the cash book.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Question
100%
Transcribed Image Text:Bank Reconciliation Statement
Less
Cheques issued but not presented
141
Interest on current account
credited in the pass book
1,100
Balance as per cash book
110
1,210
9,230
llustration 4
Mr. Jayaraj found that this cash balance as on 28-2-2018 as per cash book was
different from that of the pass book balance. Prepare a statement to explain the
difference from the following:
(a) Bank balance as per cash book 7 8,920.
(b)
Out of the cheques issued in February 2002, cheques for 3,900 were not
presented for payment.
(c) Cheques for 4,750 deposited into the bank were not collected and credited.
(d) A customer has paid directly to Jayaraj's account a sum of 780 for which
no entry is found in the cash book.
e) According to standing instruction to the bank, they have paid Jayaraj's electric
bill for 350, which remains to be recorded in the cash book.
tion
Bank Reconciliation Statement
as on Feb. 28, 2018
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