Jayakumar as on 31st December, . (a) Balance as per cash book ` , (b) Cheque deposited but not cleared ` , (c) A customer has deposited ` into the bank directly ( Answer: Balance as per bank statement ` , ) . From the following particulars of Kamakshi traders, prepare a bank reconciliation statement as on 31st March, . (a) Debit balance as per cash book ` , (b) Cheque deposited into bank amounting to ` , credited by bank, but entered twice in the cash book (c) Cheques issued and presented for payment amounting to ` , omitted in the cash book (d) Cheque book charges debited by the bank ` not recorded in the cash book.
(e) Cash of ` , deposited by a customer of the business in cash deposit machine not recorded in the cash book. ( Answer: Overdraft as per bank statement ` , ) Accountancy - . From the following information, prepare bank reconciliation statement to find out the bank statement balance as on 31st December, . .
Balance as per cash book , . Cheques deposited but not yet credited , . Cheques issued and entered in the cash book before 31st December but not presented for payment until that date , . Dividend directly received by bank .
Direct payment made by bank for rent , . Locker rent charged by the bank not recorded in cash book , . Wrong debit given by the bank on 30th December . A payment made through net banking has been entered twice in the cash book ( Answer: Balance as per bank statement ` , ) .
From the following particulars of Raheem traders, prepare a bank reconciliation statement as on 31st March, . (a) Overdraft as per cash book ` , . On the same day the balance as per bank statement is ` , , . (b) Interest on debentures of ` was received by the bank directly.
(c) Amount received by bank through RTGS amounting to ` , , , omitted in the cash