On 31st december 2014,the cash book of basu showed an overdraft of 18000 rs with the bank of India.The balance did not agree with the pass book and you find that basu paid into bank on 26 December four cheques for rs10000;rs12000;rs6000 and rs8000.Of these cheques only the cheque of rs6000 was credited by the bank on January 2015.He issued on 24 December three cheques for rs15000;rs12000 and rs7000.The first two cheques were presented to the bank for payment in December and the third in January 2015.Also on 31st December 2014, bank debited interest to basu's a/c rs 500 and bank charges 20.prepare brs please
Dear Student,
Regards
| Bank Reconciliation Statement as on.. |
|||
| S. No. | Particulars | Plus Items (Rs) | Minus Items (Rs) |
| Overdraft as per the Cash Book | 18,000 | ||
| cheques deposited but not collected | 6,000 | ||
| cheques issued but not presented for payment | 7,000 | ||
| bank debited interest | 500 | ||
| bank charges | 20 | ||
| Overdraft as per the Pass Book | 17,520 | ||
| 24,520 | 24,520 | ||
Regards