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4.300 Mlustrative Problems (56,800) Consider the following information of Rohan: BLUSTRATION 4 i Balance as per cash book was Rs.3.320 i Cheques issued but not presented for payment Rs.3,200. i Cheque deposited into bank for collection but not yet collected by bank Rs.3,200. iy The debit side of cash book has been over cast by Rs.300. v Cheque for Rs.2,800 issued to a supplier was entered in cash book but was not debited in bank statement for Rs.1,800. vi. Bank charges Rs.120 has not been in the cash book. vii. Bill receivable directly collected by bank but not entered in cash book Rs.1,300. Required: Bank Reconciliation Statement

4.300 Mlustrative Problems (56,800) Consider the following information of Rohan: BLUSTRATION 4 i Balance as per cash book was Rs.3.320 i Cheques issued but not presented for payment Rs.3,200. i Cheque deposited into bank for collection but not yet collected by bank Rs.3,200. iy The debit side of cash book has been over cast by Rs.300. v Cheque for Rs.2,800 issued to a supplier was entered in cash book but was not debited in bank statement for Rs.1,800. vi. Bank charges Rs.120 has not been in the cash book. vii. Bill receivable directly collected by bank but not entered in cash book Rs.1,300. Required: Bank Reconciliation Statement

Cornerstones of Financial Accounting
Cornerstones of Financial Accounting
4th Edition
ISBN:9781337690881
Author:Jay Rich, Jeff Jones
Publisher:Jay Rich, Jeff Jones
Chapter4: Internal Control And Cash
Section: Chapter Questions
Problem 60APSA
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SO Vivo V9Youth Dual Rear Camera 2021.08.04 09:04 10,000 500 XXX 17.500 (32,500) XXX .... Bank charge debeted only in pass book. XXX 24,000 300 XXX nerdraft as per pass book 24,300 (56,800) XxX Mustrative Problems xxx xxx + xxx Consider the following information of Rohan: LUSTRATION 4 i Balance as per cash book was Rs.3,320 i Cheques issued but not presented for payment Rs.3,200. I Cheque deposited into bank for collection but not yet collected by bank Rs.3,200. iv. The debit side of cash book has been over cast by Rs.300. V Cheque for Rs.2,800 issued to a supplier was entered in cash book but was not debited in bank statement for Rs.1,800. Rs. Rs. (x*x) XXX vi. Bank charges Rs.120 has not been in the cash book. vii. Bill receivable directly collected by bank but not entered in cash book Rs.1,300. Required: Bank Reconciliation Statement XXX XXX Xxx XxX (xxx) (x*x) Solution Bank Reconciliation Statement Xxx as on Amount Amount 3,320 XXX Particulars 3,200 1,800 300 XxX Balance as per cash book Add: Che XxX 6,300
Transcribed Image Text:SO Vivo V9Youth Dual Rear Camera 2021.08.04 09:04 10,000 500 XXX 17.500 (32,500) XXX .... Bank charge debeted only in pass book. XXX 24,000 300 XXX nerdraft as per pass book 24,300 (56,800) XxX Mustrative Problems xxx xxx + xxx Consider the following information of Rohan: LUSTRATION 4 i Balance as per cash book was Rs.3,320 i Cheques issued but not presented for payment Rs.3,200. I Cheque deposited into bank for collection but not yet collected by bank Rs.3,200. iv. The debit side of cash book has been over cast by Rs.300. V Cheque for Rs.2,800 issued to a supplier was entered in cash book but was not debited in bank statement for Rs.1,800. Rs. Rs. (x*x) XXX vi. Bank charges Rs.120 has not been in the cash book. vii. Bill receivable directly collected by bank but not entered in cash book Rs.1,300. Required: Bank Reconciliation Statement XXX XXX Xxx XxX (xxx) (x*x) Solution Bank Reconciliation Statement Xxx as on Amount Amount 3,320 XXX Particulars 3,200 1,800 300 XxX Balance as per cash book Add: Che XxX 6,300
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