bank charges entered twice in cash book rs 20.
cheque recieved entered twice 1000rs.
reciept side of cash book undercast 200rs
payment side of cash book undercast by 200rs
can u please give tell me the entries in brs if
a)if balance as per pass book is given
b)if balance as per cash book is given
please give the answer with explaination...urgently needed thank u
Dear Student
| Bank Reconciliation Statement | ||||
| S. No. | Particulars | Plus Items (Rs) | Minus Items (Rs) | Expalination |
| Balance as per Cash Book | ||||
| 1 | bank charges entered twice in cash book rs 20. | 20 | Bank charges are deducted twice from cash book so they would be added back | |
| 2 | cheque recieved entered twice 1000rs | 1,000 | Cheque recorded twice means double receipt is recorded in cash book so Rs 1,000 shall be reduced | |
| 3 | reciept side of cash book undercast 200rs | 200 | Means receipt side is less by 200 so we would increase the balance of cash here | |
| 4 | payment side of cash book undercast by 200rs | 200 | Payment side undercast means we will have to decrease the balance of Cash by 200 | |
| Balance as per pass book | ||||
| 220 | 1,200 | |||
| Bank Reconciliation Statement | ||||
| S. No. | Particulars | Plus Items (Rs) | Minus Items (Rs) | Expalination |
| Balance as per Pass book | ||||
| 1 | bank charges entered twice in cash book rs 20. | 20 | Bank charges are deducted twice from cash book so here they would be deducted as we are given balance as per passbook and we have to arrive at balance as per cash book | |
| 2 | cheque recieved entered twice 1000rs | 1,000 | Cheque recorded twice means double receipt is recorded in cash book so Rs 1,000 shall be added to match vcash book balance | |
| 3 | reciept side of cash book undercast 200rs | 200 | Means receipt side is less by 200 so we would decrease the balance in pass book to match vcash book | |
| 4 | payment side of cash book undercast by 200rs | 200 | Payment side undercast means we will have to increase the balance in pass bookk to match the balance in cash book | |
| Balance as per cash book | ||||
| 1,200 | 220 | |||
Regards
