Bank Reconciliation statement question
Dear Student,
Note: Point (i) as cheque is dishonoured on 1st April 2018 i.e. after the period for which Balance as per pass Book is given. Thus, no effect is bank statement.
Regards
| S. No. | Particulars | (+) | (-) |
| Overdraft as per Pass Book | 33575 | ||
| 2. | Amount directly collected by bank | 2800 | |
| 3. | Amount deposited in March but credited in April | 7500 | |
| 4. | Cheque issued in March but presented for payment in April | 2500 | |
| 5. | Credit wrongly given by the bank to be reversed | 5500 | |
| O/d as per cash book | 36875 | ||
| 44375 | 44375 | ||
Note: Point (i) as cheque is dishonoured on 1st April 2018 i.e. after the period for which Balance as per pass Book is given. Thus, no effect is bank statement.
Regards