from the foliowing particulars of Anil & Co. prepare a Bank Reconcillation statement on December 31, 2013.
a. Debit Balance as per cash Book. 15,600
b. cheque deposited in the Bank but not yet recorded in cash book. 5,300
c. cheque of Rs.8,500 drawn but out of these cheques totalling Rs. 4,000 were cashed.
d. Interest of Rs. 1,400 charged by Bank but not shown in cash book.
e. Dividend received by Banks Rs. 600
Dear Student,
Regards,
| Bank Reconciliation Statement as on.. | |||
| S. No. | Particulars | Plus Items (Rs) | Minus Items (Rs) |
| Favourable balance as per the Cash Book | 15,600 | ||
| Add: Cheque deposited in bank but not recorded in cash book | 5,300 | ||
| Add: Cheque issued but not cleared, cheque of Rs.8,500 drawn but out of these cheques total ling Rs. 4,000 were cashed | 4,500 | ||
| Less: Interest charged by Bank not shown in cash Book | (1,400) | ||
| Add: Dividend received by Bank | 600 | ||
| 26,000 | (1,400) | ||
| Balance as per Pass Book | 24,600 | ||
Regards,