From the following particulars, prepare a bank reconciliation statement of Mr. William as on 31st December, 2015. 1 Balance as per cash book Dr 32000 2 Cheques deposited but not yet collected by Bank 20200 3 Cheques issued but not yet paid by bank 13000 4 Interest credited by bank but not recorded in cash book 250 5 Bank charges debited by Bank but not entered in cash book 50 Answer: The balance as per Pass Book Cr- 25000If the statement is started with Pass book Balance 1 Balance as per Pass book Cr 25000 2 Cheques deposited but not yet collected by Bank 20200 3 Cheques issued but not yet paid by bank 13000 4 Interest credited by bank but not recorded in cash book 250 5 Bank charges debited by Bank but not entered in cash book 50

From the following particulars, prepare a bank reconciliation statement of Mr. William as on 31st December, 2015. 1 Balance as per cash book Dr 32000 2 Cheques deposited but not yet collected by Bank...

From the following particulars, prepare a bank reconciliation statement of Mr. William as on 31st December, 2015.

1	Balance as per cash book Dr	32000
2	Cheques deposited but not yet collected by Bank	20200
3	Cheques issued but not yet paid by bank	13000
4	Interest credited by bank but not recorded in cash book	250
5	Bank charges debited by Bank but not entered in cash book	50

Answer: The balance as per Pass Book Cr- 25000

If the statement is started with Pass book Balance

1	Balance as per Pass book Cr	25000
2	Cheques deposited but not yet collected by Bank	20200
3	Cheques issued but not yet paid by bank	13000
4	Interest credited by bank but not recorded in cash book	250
5	Bank charges debited by Bank but not entered in cash book	50

Jun 10, 2022