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prepare a bank reconciliation statement as on 31st March, 2018. a) Debit balance as per cash book of 10,500 b) Cheque deposited into bank amounting to 5,500 credited by bank, but entered twice in the cash book c) Cheques issued and presented for payment amounting to 7,000 omitted in the cash book d) Cheque book charges debited by the bank 200 not recorded in the cash book. e) Cash of 1,000 deposited by a customer of the business in cash deposit machine not recorded in the cash book.

prepare a bank reconciliation statement as on 31st March, 2018. a) Debit balance as per cash book of 10,500 b) Cheque deposited into bank amounting to 5,500 credited by bank, but entered twice in the cash book c) Cheques issued and presented for payment amounting to 7,000 omitted in the cash book d) Cheque book charges debited by the bank 200 not recorded in the cash book. e) Cash of 1,000 deposited by a customer of the business in cash deposit machine not recorded in the cash book.

College Accounting (Book Only): A Career Approach
College Accounting (Book Only): A Career Approach
13th Edition
ISBN:9781337280570
Author:Scott, Cathy J.
Publisher:Scott, Cathy J.
Chapter6: Bank Accounts, Cash Funds, And Internal Controls
Section: Chapter Questions
Problem 5DQ
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prepare a bank reconciliation statement as on 31st March, 2018. a) Debit balance as per cash book of 10,500 b) Cheque deposited into bank amounting to 5,500 credited by bank, but entered twice in the cash book c) Cheques issued and presented for payment amounting to 7,000 omitted in the cash book d) Cheque book charges debited by the bank 200 not recorded in the cash book. e) Cash of 1,000 deposited by a customer of the business in cash deposit machine not recorded in the cash book.

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