Prepare Bank Reconciliation Statement as on 31st March, 2023 from the following particulars: Bank Balance as per Pass Book 10,000
Prepare Bank Reconciliation Statement as on 31st March, 2023 from the following particulars:
[Balance as per Cash Book (Dr.) – ₹ 6,980.]
| (i) Bank Balance as per Pass Book. | 10,000 |
| (ii) Cheque deposited into the Bank, but no entry was passed in the Cash Book. | 500 |
| (iii) Cheques received and entered in the Cash Book but not sent to bank. | 1200 |
| (iv) Credit side of the Cash Book bank column cast short. | 200 |
| (v) Insurance premium paid directly by the bank under the standing advice. | 600 |
| (vi) Bank charges entered twice in the Cash Book. | 20 |
| vii) Cheque issued but not presented to the bank for payment. | 500 |
| viii) Cheque received entered twice in teh Cash Book. | 1,000 |
| ix) Bank had wrongly allowed interest of ₹ 5,000, which was reversed by it on 5th April, 2023. |
Anurag Pathak Changed status to publish September 24, 2023
