From the following particulars prepare a Bank Reconciliation Statement as at 31-12-2011. Bank Balance as per cash book Rs. 10,000
(a) Cheque issued but not cashed
Mr. Suresh – Rs. 1,000
Mr. Girish – Rs. 2,000
Mr. Ramesh – Rs. 1,500
(b) Bank had charged – Rs. 75 as charges.
(c) Cheques paid into bank, but not collected and credited:
Mr. Govind – Rs. 250
Mr. Bharath – Rs. 2,000
Mr. Krishna – Rs. 1,000
(d) Banker had given of Rs. 30 as interest on bank balance.
(e) A customer of the firm directly deposited Rs. 500 into firm’* bank A/c.
(f) A cheque of Rs. 550 received from Arun was deposited into bank for collection returned dishonored.
(g) A cheque received from Sandeep for Rs. 400 was entered twice in the cashbook.
