Solveq no 9
Q9. i) On 31st March, 2016 the Bank pass Book of Raman showed a balance of Rs. 15,000 to his credit.
ii) Before that date, he had issued cheques amounting to Rs. 8,000 out of which cheques amounting to Rs.3200 have so far been presented for payment.
iii) A cheque of Rs. 2200 deposited by him into the Bank on 26th March , 2016 as not yet credited in the pass book.
iv) He had also received a cheque of Rs. 500 which although entered by him in the bank column of cash book was omitted to be paid into the bank. Prepare a Bank Reconciliation statement as on 31.3.16.
Dear Student
Regards
| Bank Reconciliation Statement | |||
| S. No. | Particulars | Plus Items (Rs) | Minus Items (Rs) |
| 1 | Balance as per Pass Book | 15,000 | |
| 2 | Before that date, he had issued cheques amounting to Rs. 8,000 out of which cheques amounting to Rs.3200 have so far been presented for payment. | 4,800 | |
| 3 | A cheque of Rs. 2200 deposited by him into the Bank on 26th March , 2016 as not yet credited in the pass book. | 2,200 | |
| 4 | He had also received a cheque of Rs. 500 which although entered by him in the bank column of cash book was omitted to be paid into the bank. | 500 | |
| Balance as per Cash book | 12,900 | ||
| 17,700 | 17,700 | ||
Regards