Following information are given :- A Balance as per cash book 30,000. b. Cheque issued 10,000 but not presented for payment. c. Bank charge debited in passbook 1500 but not recorded in cash book. d. Cheque 5000 sent for collection but only 2000 was credited by bank. e. A customer directly deposited in Bank 8000 was not recorded in cash book. f. Insurance premium paid by bank 1000 but not report was made in cash book Required: Bank Reconciliation's Statement

Following information are given :- A Balance as per cash book 30,000. b. Cheque issued 10,000 but not presented for payment. c. Bank charge debited in passbook 1500 but not recorded in cash book. d. Cheque 5000 sent for collection but only 2000 was credited by bank. e. A customer directly deposited in Bank 8000 was not recorded in cash book. f. Insurance premium paid by bank 1000 but not report was made in cash book Required: Bank Reconciliation's Statement

Financial Accounting

14th Edition

ISBN:9781305088436

Author:Carl Warren, Jim Reeve, Jonathan Duchac

Publisher:Carl Warren, Jim Reeve, Jonathan Duchac

Chapter8: Sarbanes-oxley, Internal Control, And Cash

Section: Chapter Questions

Problem 18E

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