Prepare Bank Reconciliation Statement of Reema as on 31st March, 2019 from the following information a) Balance as per - Accountancy - Bank Reconciliation Statement

Question

Prepare Bank Reconciliation Statement of Reema as on 31st March,
2019 from the
following information
a) Balance as per Pass Book (Dr ) Rs 25,500
b) Bank collected a cheque of Rs 6,000 on behalf of Seema but
wrongly
credited to Reema?s account
c) Cheque issued to Dhrishti of Rs 4,000 was not presented for
payment till 3rd
April,2019
d) Deposit column of Cash book was overcast by Rs 70
e) A cheque of Rs 5,000 received and entered in cash Book, but was
omitted to
be banked
f) Cash deposited in Bank of Rs 6,000 was entered as Rs 600 by
Reema?s
Cashier

Dhusuc · Answer

Prepare Bank Reconciliation Statement of Reema as on 31st March,
2019 from the following information a) Balance as per Pass Book (Dr
)Rs 25,500 b) Bank collected a cheque of Rs 6,000 on behalf of
Seema but wrongly credited to Reema’s account c) Cheque
issued to Dhrishti of Rs 4,000 was not presented for payment till 3
rdApril,2019 d) Deposit column of Cash book was overcast byRs 70 e)
A cheque of Rs 5,000 received and entered in cash Book, but was
omitted to be banked f) Cash deposited in Bank of Rs 6,000 was
entered as Rs 600 by Reema’s Cashier