from the following particulars of khannaand co prepare bank reconciliation statement as on 30th june 2017 - Accountancy - Bank Reconciliation Statement

Question

from the following particulars of khannaand co prepare bank
reconciliation statement as on 30th june 2017 1 debit balance as
per pass book 2400 2 cheques for 8500 paid into bank in the month
of june but cheques for 4700 were credited by bank till 30th june 3
of the cheques drawn on 20th june for 3600 a cheque for 1100 was
presented for payment on july 3 and a cheque for 200 had not
presented so far 4 on scrutiny it was found that bank had given
wrong credit for 300 5 interest on overdraft debited by bank 400 6
bank column of payment side of cash book was undercast by 1000

Tanu Jain · Accepted Answer

Dear Student,

Bank Reconciliation as on 30 june 2017:

Particulars
Amount (Rs )

1 Debit balance as per pass book
(2400)

2 Cheque of 8500 paid to bank and only 4700 credited to
bank
3800

3 Cheque issued for 3600 and 1300 were not presented
(1300)

4 Bank given wrong credit
(300)

5 Interest on overdraft debited
400

6 bank column of payment side of cash book undercasted
100

balance as per cash book
300

Regards,

Particulars	Amount (Rs.)
1. Debit balance as per pass book	(2400)
2. Cheque of 8500 paid to bank and only 4700 credited to bank	3800
3. Cheque issued for 3600 and 1300 were not presented	(1300)
4. Bank given wrong credit	(300)
5. Interest on overdraft debited	400
6. bank column of payment side of cash book undercasted	100
balance as per cash book	300