Plz give the solution as soon as possible
Dear Student,
Note:
1. We have to discuss with the bank why sales when deposited not recorded in Pass Book.
2. If cheque issued not presented for more than six months it will become invalid itself.
Regards
| Amended Cash Account | |||||||||
| Dr. | Cr. | ||||||||
| Date | Particulars | J.F. | Amount (Rs) | Date | Particulars | J.F. | Amount (Rs) | ||
| Balance b/d | 280 | Balance c/d | 1,192 | ||||||
| Difference in Balance (cash book and pass book) | 166 | ||||||||
| Amount (credited) | 196 | ||||||||
| Amount (credited) | 550 | ||||||||
| 1,192 | 1,192 | ||||||||
| Bank Reconciliation Statement as on.. | |||
| S. No. | Particulars | Plus Items (Rs) | Minus Items (Rs) |
| Balance as per the Cash Book | 1,192 | ||
| Cheque issued but not presented | 505 | ||
| Cheque and amount of sales deposited but not collected and recorded(110+301+450) | 861 | ||
| Balance as per the Pass Book | 836 | ||
| 1,697 | 1,697 | ||
Note:
1. We have to discuss with the bank why sales when deposited not recorded in Pass Book.
2. If cheque issued not presented for more than six months it will become invalid itself.
Regards