Q. 4 Prepare a Bank Reconciliation Statement as on 31t December 2019 from the following particulars: Bank balance as per the Cash Book on 31st December 2019; Rs. 23,510 Cheques for Rs. 3,000 deposited for collection but not credited by the bank prior to 31st December 2019. Cheques amounting to Rs. 4,000 were issues on 28th December, were not cashed up to 31 December 2019. A wrong debit of Rs. 400 appeared in Pass Book. Interest on investment collected by bank Rs. 300, not yet recorded in cash book. Bank charges Rs. 10 appeared in the Pass Book but not in the Cash Book. i. ii. iii. iv. v. vi.
Q. 4 Prepare a Bank Reconciliation Statement as on 31t December 2019 from the following particulars: Bank balance as per the Cash Book on 31st December 2019; Rs. 23,510 Cheques for Rs. 3,000 deposited for collection but not credited by the bank prior to 31st December 2019. Cheques amounting to Rs. 4,000 were issues on 28th December, were not cashed up to 31 December 2019. A wrong debit of Rs. 400 appeared in Pass Book. Interest on investment collected by bank Rs. 300, not yet recorded in cash book. Bank charges Rs. 10 appeared in the Pass Book but not in the Cash Book. i. ii. iii. iv. v. vi.
Chapter1: Financial Statements And Business Decisions
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Transcribed Image Text:Q. 4 Prepare a Bank Reconciliation Statement as on 31st December 2019 from the
following particulars:
i.
Bank balance as per the Cash Book on 31st December 2019; Rs. 23,510
ii.
Cheques for Rs. 3,000 deposited for collection but not credited by the bank prior
to 31st December 2019.
Cheques amounting to Rs. 4,000 were issues on 28th December, were not cashed
up to 31st December 2019.
A wrong debit of Rs. 400 appeared in Pass Book.
Interest on investment collected by bank Rs. 300, not yet recorded in cash book.
Bank charges Rs. 10 appeared in the Pass Book but not in the Cash Book.
iii.
iv.
v.
vi.
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