Sarthaks Test
0 votes
in Accounts by (64.1k points)

Prepare Bank Reconciliation Statement from the following particulars as on 31st 2015 when Pass Book shows a debit balance of Rs.2,500: 

i. Cheque issued for Rs.5,000 but up to 31st March, 2015 only 3,000 could be cleared. 

ii. Cheques deposited for Rs.5,500 but cheques of Rs.500 were collected on 10th April, 2015. 

iii. A discounted bill of exchange dishonoured Rs.2,000. 

iv. A cheque of Rs.300 debited in Cash Book but omitted to be banked. 

v. Interest allowed by bank Rs.400 but no entry was passed in the Cash Book.

1 Answer

0 votes
by (106k points)
selected by
Best answer

Bank Reconciliation Statement as on March 31,2015

Welcome to Sarthaks eConnect: A unique platform where students can interact with teachers/experts/students to get solutions to their queries. Students (upto class 10+2) preparing for All Government Exams, CBSE Board Exam, ICSE Board Exam, State Board Exam, JEE (Mains+Advance) and NEET can ask questions from any subject and get quick answers by subject teachers/ experts/mentors/students.