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Dear Student,
(a)
(b)
(a)
| Bank Reconciliation Statement as on 31st Mar 2004 | ||
| Particulars | Plus Amount (in Rs) | Minus Amount (in Rs) |
| Balance as per Cash Book | 39,500 | |
| Add: Payment side overcast | 450 | |
| Less: Bank Charges of 31st Dec 2003 | 250 | |
| Less: Bank Charges of 31st Mar 2004 | 350 | |
| Less: Discount received induced with cheque | 200 | |
| Less: Cheque received from Nikhil not yet entered in Pass Book | 8,100 | |
| Less: Amount withdrawn from personal account shown in Current A/c | 8,000 | |
| Add: Amount directly paid into Bank | 1,500 | |
| Add: Cheques drawn but not presented for payment | 5,100 | |
| 46,550 | 16,900 | |
| Balance as per Pass Book | 29,650 |
(b)
| Adjusted Cash Book | |||||||
| Date | Particulars | Bank (Amount in Rs) | Discount allowed | Date | Particulars | Bank (Amount in Rs) | Discount received |
| 31-Mar-04 | Balance b/d | 39,500 | 31-Mar-04 | Bank Charges (31st Dec 2003) | 250 | ||
| Suspense A/c | 450 | Bank Charges (31st Mar 2004) | 350 | ||||
| Uday's A/c | 1,500 | Ravi | 200 | 200 | |||
| Balance c/d | 40,650 | ||||||
| 41,450 | 0 | 41,450 | 200 | ||||
| Bank Reconciliation Statement as on 31st Mar 2004 | ||
| Particulars | Plus Amount (in Rs) | Minus Amount (in Rs) |
| Balance as per Adjusted Cash Book | 40,650 | |
| Less: Cheque received from Nikhil not yet entered in Pass Book | 8,100 | |
| Less: Amount withdrawn from personal account shown in Current A/c | 8,000 | |
| Add: Cheques drawn but not presented for payment | 5,100 | |
| 45,750 | 16,100 | |
| Balance as per Pass Book | 29,650 |