Q51041a On 31st December 2010, M/s. M.D. & Co.‟s bank column of Cash Book showed a debit balance Rs.17,800/- from the following particulars prepare a Bank Reconciliation Statement showing the balance as per Bank Pass Book as on 31st December 2010.

1 Cheques deposited into the Bank but not cleared and credited before 31^st December amounted to Rs.8,950/-.

2 Cheques issued on 31^st December but presented for payment on the 7^th January 2011 amounted to Rs.6,750/-.

3 Purchases of securities of Rs.4,000/- by the Bank on behalf of M/s. M.D. & Co. appeared in Pass Book only.

4 Interest Rs.95/- was credited in the Pass Book but was entered in the Cash Book as Rs.59/-.

5 Bank charges Rs.45/- were recorded in the Pass Book but no entry was made in the Cash Book.

Based on JNU Assignment Solution and others

Solution:

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