On 31st march 2015cash book of …
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On 31st march 2015cash book of mahesh showed debit balance of 75000.when compared with the bank statement following facts were discoverd.on30th march two cheques of 5000 and 7000 were deposited in the bank but were not realised till date.on 28th march three cheques of 6000,8000and 12000 wre issued but not presented to the bank for payement
Posted by Dheeraj Kumar 8 years, 7 months ago
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Manish Gandhi 8 years, 7 months ago
While preparing Bank reconciliation statement, following adjustments shold be made-
* Amount of two cheques 5000+7000=12000 rs. should be subtracted from debit balance of cash book of mahesh, as these cheques were not yet realised till date.
* Amount of three cheques 6000+8000+12000=26000rs. were to be added in debit balance of cash book given above, as these were not yet presented in the bank for payment.
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