Lance as per the cash book loverdraft)
stration 7
llowing information is provided to prepare a bank reconciliation statement of m/s a
terprises as on march 31, 2015
: ) det balance as per cash book is rs 10,000.
2) a chegue for rs. 1,000 deposited but not recorded in the cash book.
2) a cash deposit of rs 200 was recorded in the cash book as if there is not bank colur
therein
d) achegue issued for rs. 250 was recorded as rs. 205 in the cash column.
the debit balance of rs. 1,500 as on the previous day was brought forward as a cre
balance
the payment side of the cash book was undercast by rs. 100.
a h discount allowed of rs. 112 was recorded as rs. 121 in the bank column.
que of rs 500 received from a debtor was recorded in the cash book but
deposited in the bank for collection
one ou ping cheque of rs 300 was recorded twice in
e cash book.
bank reconciliation statement
as on march 31, 2008