Prepare a Bank Reconciliation Statement from …
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Prepare a Bank Reconciliation Statement from the following particulars on 31st March,2017:
Bank statement showed a favourable balance of Rs 12,400.
1- cheques amounting to Rs 45,000 were drawn on 27th March,2017 of which cheques of Rs 33,000 were encashed on 2nd April,2017.
2- cheque issued returned on technical grounds Rs 4,000.
3- Bank recorded a Cash deposit of Rs 3,210 as 3,120.
4-Bill for collection not advised by the bank but credited to our account Rs 8,000.
5- A bill for Rs 10,000 was retired by the bank under a rebate of Rs 200 but the full amount of the bill was credited in the bank column of the Cash Book
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