A bill for rs 5500 discounted with the bank is entered in the cash book without recording discount charges of RS 270

A bill for rs 5500 discounted with the bank is entered in the cash book without recording discount charges of RS 270 prepare Bank Reconciliation Statement as on 30th June, 2011 8. cash Book shows a balance oft 12,500. on comparing the cash Book with the Pass 800k, the f discrepancies were noted: (i) Cheques issued but not yet presented for payment (ii) Cheques deposited in bank but not collected (iii) Bank paid insurance.premiurn , (iv) Bank charges (v) Directly deposited by a customer (vi) Interest on investment collected by bank fee follow ø31ance as per ontn of Marc 'nea bank du the k directly. i 17 Darn Dank charges pass boo Cash Boc 13. toe Prepare Bank Reconciliation Statement. 9. On examining the sank pass Book ofGreen, it iS found that the balance shown on Close of the financial year, differs from the bank balance ofR 23,650 shown by the cash date. From a detailed comparison of the entries it is found that: (i) e 2.860 is entered in the cash Book as paid into the bankon 31 st March, 2018, the bank until the following day. (ii) Bank charges 70 on 31st March, 2018 are not entered in the Cash Book. — (iii) A bill for 5,500 discounted with the bank is entered •in the Cash Book without discount charge of 270. (iv) Cheques totalling 16,720 are issued by the company and duly recorded in the before 31st March, 2018, but have not been presented at the Bank for payment that date. + (v) On 25th March, 2018, a debtor paid 1,000 into the Bank in settlement of his account, butnoeti is passed in the Cash Book of the company in respect of (vi) No entry has been made in the Cash Book to record the dishonour on 15th March, 2018,'" cheque for 550 received from Ram Babu. Prepare Bank Reconciliation Statement as on 31 st March, 2018. Credit (Favourable) Balance As Per Pass Book or Bank Statement 10. Prepare Bank Reconciliation Statement from the following particulars on 31st July, 2017: (i) Balance as per Pass Book 50,000. (ii) Three cheques fpr{ 6,000; 3,937 and 1,525 issued in July, 2017 w Chequ (iii Cheql (iii) Cheq (W) The (v) Intel prepare B credit or Ov 14. On 1st A Cheques 1st April day. Reconc on 31s This be into th

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