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Solve this: the Cash Book. There was a debit in the Pass Book of 15 in respect of bank charges and a credit of 25 for on Current Account but no record exists in the Cash Book. '8. Tiwari Sons find that the bank balance shown by their Cash Book on 31st March. 2017 40 SOO (credit) but the Pass Book shows a difference due to the following reasons; (i) A cheque for 5.000 drawn in favour of Manohar has not yet been presented for payment. (ii) A post-dated cheque for 900 has been debited in the bank column of the Cash Book but not have been presented iri any case. (iii) Cheques totalling 10,200 deposited with the bank have not yet been collected and a cheque for 4,000 has been dishonoured. (iv) A bill fore 10,000 was retired by the Bank under a rebate of e 150 but the full amount of the billwas credited in the bank column of the Cash Book. Prepare Bank Reconciliation Statement and find out the balance as per Pass Book. 19. Mr. Trehan's Cash Book shows a credit bank balance on 31st March, 2017 as 40,500 but Pass Book shows a difference due to the following reasons: (i) A post-dated cheque for 900 has been debited in the bank column of Cash Book but could not have been presented. (ii) Cheques totalling 10,200 deposited with the bank have not yet been collected and a cheque for 4,000 has been dishonoured. (iii) Insurance premium amounting to 500 paid by bank has not been entered in Cash Book (iv) A bill fore 10,000 was retired by the Bank under a rebate oft 150 but the full amount credited inthe bank column of Cash Book. (v) A cheque for 5,000 drawn in favour of Manohar has not yet been presented for payment.

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