question18 bank reconcillation statement cheque lodge in the bank of december but not collected and credited till 3rd jan 2011 - Accountancy - Bank Reconciliation Statement

Question

question18 bank reconcillation statement cheque lodge in the bank
of december but not collected and credited till 3rd jan 2011

Sumi Jain · Accepted Answer

Dear Student,

Particulars
Amount (Rs )

1 Debit balance as per pass book (Overdraft)
(10000)

2 less: Cheque deposited into but credited on 3rd Jan,
2011
(20000)

3 Less: Interest on bank OD not recorded in cash book
(1500)

4 Cheque logged but collected and credited on 3rd Jan,2011
(20000)

5 The insurance premium paid by the bank not recorded in cash
book
(100)

overdraft balance as per cash book
(51600)

Regards,

Particulars	Amount (Rs.)
1. Debit balance as per pass book (Overdraft)	(10000)
2. less: Cheque deposited into but credited on 3rd Jan, 2011	(20000)
3. Less: Interest on bank OD not recorded in cash book	(1500)
4. Cheque logged but collected and credited on 3rd Jan,2011	(20000)
5. The insurance premium paid by the bank not recorded in cash book.	(100)
overdraft balance as per cash book	(51600)