On 31st March, 2023, Pass Book of Sapna shows debit balance of ₹ 10,000. From the following particulars, prepare Bank Reconciliation Statement:
On 31st March, 2023, Pass Book of Sapna shows debit balance of ₹ 10,000. From the following particulars, prepare Bank Reconciliation Statement:
(i) Cheques amounting to ₹ 8,000 drawn on 25th March of which cheques of ₹ 5,000 cashed in April, 2023.
(ii) Cheques paid into bank for collection of ₹ 5,000 but cheques of ₹ 2,200 could only be collected in March, 2023.
(iii) Bank Charges ₹ 25 and dividend of ₹ 350 on investment collected by bank could not be shown in the Cash Book.
(iv) A cheque of ₹ 600 debited in the Cash Book omitted to be banked.
(v) Bank draft of ₹ 5,000 received from a customer was deposited but not recorded in the Cash Book.
[Overdraft as per Cash Book – ₹ 16,925.]
Anurag Pathak Changed status to publish September 25, 2023
