Preparation of Bank reconciliation statement with amended cash book balance.
From the following particulars, ascertain the bank balance as per the pass book as on 31st March, 2019 (a) without correcting the cash book balance and (b) after correcting the cash book balance :
(i) The bank balance as per the cash book on 31st march, 2019 40,000
(ii) Cheques issued but not presented for payment up to  31st March, 2019 amounted to 10,000
(iii) Cheques paid into the bank but not cleared up to 31st march, 2019 amounted to 15000
(iv) Interest on investments collected by the bank but not entered in the cash book 500
(v) cheques deposited in the bank nut not enetered in the cash book 12500
(vi) Bank charges debited in the pass book but not enetered in the cash book 100

Dear Student,
 (a) without correcting the cash book balance
                      Bank Reconciliation Statement as on  31st March, 2019

 (b) after correcting the cash book balance
                                                Cash Book Adjusted as on 31st March 2019

                 Bank Reconciliation Statement  as on 31st March 2019

Regards

  • 0
What are you looking for?