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​Q15. Prepare a Bank Reconciliation Statement as at 31st March, 2017, from the following informations :

(i) Bank Balance as per Cash Book Dr. On 31.3.2017 - Rs. 7,244.

(ii) Cheques deposited for collection on 29th and 30th March - Rs.10,440 out of these cheques credited by Bank upto 31.3.2017-Rs.2,218.

(iii) Cheques issued before March 31, 2017 and not presented for payment till 31.3.2017- Rs. 616.

(iv) Incidental charges with no advice to the company -Rs. 10

(v) Rs.480 and Rs.840 were two debit entries in the Pass Book, but Rs.480 has been reversed by the Bank before 31.3.2017. It is found that Rs.840 relate to the subsidiary of this company.

(vi) Transfer by Bank to another account of the company with no advice- Rs. 2,100.

  [ Ans. Overdraft as per Pass Book Rs. 3, 312]

Dear Student

 
Bank Reconciliation Statement
S. No. Particulars Plus Items (Rs) Minus Items (Rs)
       
1 Balance as per Cash Book 7,244  
2  Cheques deposited for collection on 29th and 30th March - Rs.10,440 out of these cheques credited by Bank upto 31.3.2017-Rs.2,218.   8,222
3 Cheques issued before March 31, 2017 and not presented for payment till 31.3.2017- Rs. 616. 616  
4  Incidental charges with no advice to the company -Rs. 10   10
5 Rs.480 and Rs.840 were two debit entries in the Pass Book, but Rs.480 has been reversed by the Bank before 31.3.2017. It is found that Rs.840 relate to the subsidiary of this company.   840
6 Transfer by Bank to another account of the company with no advice- Rs. 2,100.   2,100
       
       
  Balance as per pass book 3,312  
    11,172 11,172
       



Regards

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