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Question -

The passbook of Mr. Mohit current account showed a credit Balance of Rs 20,000 on dated December 31, 2016. 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 Ist 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.



Answer -

Bank Reconciliation Statement of Mr. Mohit's Current Account, as on  December 31, 2016

S. No.

Particulars

(+)

Amount

Rs

(–) 

Amount

Rs

 

Balance as per pass book

20,000

 

(i)

Cheque issued from saving account wrongly debited in the current account of the pass book

400

 

(ii)

Cheque issued but not presented for payment

 

500

(iii)

Cheque issued but not presented for payment and twice credited in cash book

 

1,000

 

Balance as per cash book

 

18,900

 

 

20,400

20,400

 

 

 

 

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