Bank Reconciliation Statement Problem no. 3
Siri Ind Ltd's bank balance as per Cash book is Rs 4000, There is disagreement between cash book and pass book as on 31st sep. Prepare BRS by considering following transactions. a Cheque Deposited for collection, but not yet realized Rs. 900 b Cheque Issued but not yet presented for payment Rs. 2100 c Bank charges debited in Pass Book only Rs. 210 d Direct payment of insurance premium as per standing instructions Rs. 600 e A wrong debit given by bank in pass book Rs. 500 |
Particular
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Rs.
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Rs.
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Bank Balance as per Cash Book
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4000
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|
Add
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||
Cheque Issued but not yet presented for payment Rs. 2100
|
2100
|
|
2100
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||
6100
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||
Less
|
||
Cheque Deposited for collection, but not yet realized Rs. 900
|
900
|
|
Bank charges debited in Pass Book only Rs. 210
|
210
|
|
Direct payment of insurance premium as per standing instructions
Rs. 600
|
600
|
|
A wrong debit given by bank in pass book Rs. 500
|
500
|
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2210
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||
Bank as per Pass Book
|
3890
|
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