Anyone solve ques 7 *eques for 6000, e nod 12,000 issueo
bank had credited merchant for 125 as
payment till 3rd April. 2015. In addition to this.
interest and had debited him fore 100 as bank charges for which entries in cash Book
Prepare Bank Reconciliation Statement as on 31st March, 2015.
[Ans.: Balance as per pass Book—e 37, 0251
7. On 30th June, 2015, bank column ofthe cash Book showed balance of e 12,000 but the
Pa— showed a different balance due to the fallowing reasons:
(D Cheques paid into the bank 8,000 but out of these only cheques of e 6,500 credited
by bankers.
(iO The receipt column of the Cash Book undercast by 200.
(iiO On 29th June, a customer deposited 3,000 directly in the Bank Account but-it was
entered in the pass Book only.
(W) were issuedofwhich 2,200 were presented for payment oru.w.h July.
a credit Of e 330 as interest and a debit oft 60 as bank charges.
Prepare Bank Reconciliation Statement as On 30th June, 2015.
