Balance as per cash book Cheques deposited but not credited Cheques issued and entered in cash book before 1,500 Dec 31, but not presented for payment until that date 15,000 1,000 Dividend received by the bank Payment made by bank for rent Locker rent of bank not recorded in cash book Wrong debit given by bank on Dec 30 Net banking payment entered twice in cash book com the information, prepare bank reconciliation statement to find out 200 1,000 1,200 5,00 3,00 e hank ctatem ent ha1ance a s on De cember 31

Century 21 Accounting General Journal
11th Edition
ISBN:9781337680059
Author:Gilbertson
Publisher:Gilbertson
Chapter5: Cash Control Systems
Section5.2: Bank Reconciliation
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Balance as per cash book
Cheques deposited but not credited
Cheques issued and entered in cash book before 1,500
Dec 31, but not presented for payment until that
date
15,000
1,000
Dividend received by the bank
Payment made by bank for rent
200
1,000
Locker rent of bank not recorded in cash book
1,200
5,00
3,00
Wrong debit given by bank on Dec 30
Net banking payment entered twice in cash
book
From the information, prepare bank reconciliation statement to find out
the bank statement balance as on December 31.
Transcribed Image Text:Balance as per cash book Cheques deposited but not credited Cheques issued and entered in cash book before 1,500 Dec 31, but not presented for payment until that date 15,000 1,000 Dividend received by the bank Payment made by bank for rent 200 1,000 Locker rent of bank not recorded in cash book 1,200 5,00 3,00 Wrong debit given by bank on Dec 30 Net banking payment entered twice in cash book From the information, prepare bank reconciliation statement to find out the bank statement balance as on December 31.
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