CameraIcon
CameraIcon
SearchIcon
MyQuestionIcon
MyQuestionIcon
1
You visited us 1 times! Enjoying our articles? Unlock Full Access!
Question

The pass book of Mr. Mohit current account showed a credit Balance of Rs.20,000 on dated December 31, 2005. Prepare a Bank Reconciliation Statement with the following information.
i) A cheque of Rs.400 drawn on his saving account has been shown on current account.
ii) He issued two cheques of Rs.300 and Rs.500 on of December 25, but only the 1st cheque was presented for payment.
iii) One cheque issued by Mr.Mohit of Rs. 500 on December 25, but it was not presented for payment whereas it was recorded twice in the cash book.

Open in App
Solution

Bank Reconciliation Statement of Mr. Mohit as on December 31st.2010

S.N

Particulars
Amt.(+)Amt(-)

i
ii
iii
Balance as per Pass Book
A cheque drawn on saving account wrongly shown in current account
Cheque issued but not presented for payment
Cheque issued but not presented for payment and wrongly entered twice in cash book (500 X 2)
Balance as per Pass book




20,000
400

20400

500
1000
18900
20400


flag
Suggest Corrections
thumbs-up
1
similar_icon
Similar questions
View More
Join BYJU'S Learning Program
similar_icon
Related Videos
thumbnail
lock
Retirement of a Partner- I
ACCOUNTANCY
Watch in App
Join BYJU'S Learning Program
CrossIcon