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    Bank Reconciliation Statement Prob-Solution

    Uploaded by

    Haya Danish

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Bank Reconciliation Statement Prob-Solution

    Uploaded by

    Haya Danish
    3 views2 pages

    Original Title

    Bank reconciliation statement Prob-solution

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    © © All Rights Reserved

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    © All Rights Reserved
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    Download as docx, pdf, or txt
    3 views2 pages

    Bank Reconciliation Statement Prob-Solution

    Uploaded by

    Haya Danish

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    Bank reconciliation statement as Dec 31, 2020

    Particulars Amt $ Amt $


    Bank Balance as per Cash book 32500

    Add:
    Cheques issued not presented for payment 12500
    Bank credited dividend amount in pass book 5000 17500
    50000

    Less:
    Cheques deposited not credited by bank 8900
    Bank charges debited in passbook 400 9300
    Balance as per Pass book 40700

    Workings:
    Cash book Pass book
    1. +8900 0
    Adj -8900

    2. -12500 0
    Adj +12500

    3. 0 +5000
    Adj +5000

    4. 0 -400
    Adj -400

    BRS as on July 31, 2020


    Particulars Amt $ Amt $
    Balance as per PASS Book 27350

    Add
    Cheques deposited not credited 8500
    Insurance premium paid by bank 5000
    Wrong debit given by bank 2000 15500
    42850

    Less
    Cheques issued not presented for payment 19000 19000

    Balance as per Cash Book 23850


    Workings

    Cash book Pass book


    1. -19000 0
    Adj -19000

    2. +8500 0
    Adj +8500

    3. 0 -5000
    Adj +5000

    4. 0 -2000
    Adj +2000

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