Solve question 26 plzz [Ans. Overdraft Balance as per Pass t}
Q. 26. on 3 December, 2014 the cash Book of Gopal showed debit
02.000. on comparing the cash Book with the Pass Book, the
discrepancies were noted —
(a) Cheques were issued for t15,OOO, but of them cheques for 0,700 have not} e
been presented.
(b) Cheques for 0.000 were deposited in bank but of these cheques for
were not recorded in the Cash Book.
(c) Cheques deposited in bank but not credited e 3,800.
(d) A cheque for 050 was paid into bank but bank credited the amount with
by mistake.
(e) Bank received interest on debentures on behalf of Gopal amounting to 000.
(f) It was also found that the total of one page on the payment side of the Cash
Book "as but it was written on the next page as < 5,420.
Prepare a Bank Reconciliation Statement.
[Ans. Cr. Balance as per Pass Book 09,280.]
prese
payn
Dece
bank
for
c
(a
(b
(c
