Experts plzz solve this 11.42
5. on 31st March, 2015. cash Book ofMahesh showed debit bank balance oft 75,000. Wh
mmpared with the Bank Statement, following facts were discovered. On 30th March,
cheques of e 5,000 and 7,000 were deposited in the bank but were not realised till date
On 28th March, three cheques of e 6,000, 8,000 and 12,000 were issued but none Of
these were presented to the bank for payment. On 31st March. bank credited 1,250 as
interest but this was not recorded in the Cash Book. Similarly, the bank had Charged
as bank charges but this was not recorded in the Cash Book.
Prepare Bank Reconciliation Statement on 31st March, 2015.
IAns.: Balance as per Pass Book—e 90,100
ofa merchant showed bank balance oft 23,000 on 31st March, 2015. On going
