Bank Reconciliation Statement Problem no. 4
From the following
particulars prepare a bank reconciliation statement as at 31st dec. of
nagamani and co., who had cash at bank as per cash book Rs. 20200 and as per
Pass Rs. 24626.
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a.
The following cheques
were deposited on 26the dec, but were not collected by 31st dec (I) Rs. 320,
(II) Rs. 740 (III) Rs. 214
|
b.
The following cheque were
issued but not encashed as on reconcile day (i) Rs. 770 (ii) Rs. 400 (iii)
Rs. 940 and (iv) 1150
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c.
The bank allowed interest
Rs. 200 and commission was charged Rs. 880 on 31st dec
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d.
The bank collected a bill
of Rs. 3100 on the 31st dec but the intimation was received by the firm on
4th Jan
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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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20200
|
|
Add
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||
Cheque's issued but not encashed Rs. 320, Rs. 740, Rs. 214
|
1274
|
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Bank Allowed Interest
|
200
|
|
Bank Collected Bills (received money)
|
3100
|
4574
|
24774
|
||
Less
|
||
Cheque Deposited but not collected
|
||
Rs. 770, Rs. 400, Rs. 940, Rs. 1150
|
3260
|
|
Commission charged by bank
|
880
|
|
4140
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||
Bank as per Pass Book
|
20634
|
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