On 31st January, 2021 the Bank pass book of Rajiv Ltd. revealed a favorable balance of $ 758,420 but the balance as per Bank column of Cash book does not agree with the pass book balance. A detailed scrutiny into the books disclosed the following facts. 1. Bank Charges $ 4.500 had not been entered in the Cash Book. 2. A deposit of $ 5,200 into bank had been entered twice in the Cash Book 3. $ 105,720 value of checks issued to creditors but they haven't presented for payment 4. Anil, a customer directly deposited $ 54,500 into the Company's Bank account, but no entry has been made in Cash Book. 5. Checks worth $ 112,450 deposited into Bank but not cleared before 31st January, 2021. 6. Interest of $ 7.850 was credited by Bank but no entry made in Cash book. From the above particulars prepare a Bank Reconciliation Statement and find out the Balance as per Bank column of Cash Book as on 31st January, 2021.
On 31st January, 2021 the Bank pass book of Rajiv Ltd. revealed a favorable balance of $ 758,420 but the balance as per Bank column of
1. Bank Charges $ 4.500 had not been entered in the Cash Book.
2. A deposit of $ 5,200 into bank had been entered twice in the Cash Book
3. $ 105,720 value of checks issued to creditors but they haven't presented for payment
4. Anil, a customer directly deposited $ 54,500 into the Company's Bank account, but no entry has been made in Cash Book.
5. Checks worth $ 112,450 deposited into Bank but not cleared before 31st January, 2021.
6. Interest of $ 7.850 was credited by Bank but no entry made in Cash book.
From the above particulars prepare a
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