The passbook of Mr. Mohit current …
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The passbook of Mr. Mohit current account showed a credit Balance of
Rs. 20,000 on dated December 31, 2013. Prepare a Bank Reconciliation
Statement with the following information.
(i) A cheque of Rs. 400 drawn on his saving account has been shown on current account.
(ii) He issued two cheques of Rs. 300 and Rs. 500 on of December 25, but
only the 1s cheque was presented for payment.
(iii) One cheque issued by Mr. Mohit of Rs. 500 on December 25, but it was not presented for payment whereas it was recorded twice in the cash book.
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Gaurav Seth 5 years, 6 months ago
Bank Reconciliation Statement of Mr. Mohit's Current Account as on<i style="user-select:text !important"> </i> December 31, 2005
S. No.
Particulars
(+)
Amount
Rs
(–)
Amount
Rs
Balance as per the Pass Book
20,000
(i)
Cheque issued from saving account wrongly credited in
current account in the Pass Book
400
(ii)
Cheque issued but not presented for payment
500
(iii)
Cheque issued but not presented for payment and twice
credited in the Cash Book
1,000
Balance as per the Cash Book
18,900
20,400
20,400
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