Question No 40 Chapter No 11

Question No 40 Chapter No 11

40.The following information relate to the business of Mohit Raina, who requests you to prepare his amended Cash Book and reconcile his Cash Book balance with his Pass Book balance:

Balance as per Cash Book (Cr.) 40,000
Unpresented cheques72,000
Uncredited cheques13,000

You have been given the following additional information: (a) The debit side of the Cash Book (Bank Column) has been undercast by 25,000. (b) A cheque for 10,000 paid to a creditor has been wrongly entered in the Cash Column.
(c) Bank commission and other charges 4,000 have not been recorded in the Cash Book.

The solution of Question No 40 Chapter No 11: –

Dr.Adjusted Cash Book (Bank Column only) as on March 31, 2019
 Debit side undercasted 25,000 Balance b/d 40,000
    (b)Supplier A/c (Cheque issued not recorded) 10,000
    (c)Commission 40,000
 To Balance c/d 29,000    
   54,000   54,000
Bank Reconciliation Statement
ParticularPlus Items (Rs)
Minus Items(Rs)
Credit Balance (Overdraft) as per Amended Cash Book 29,000
Add: Unpresented Cheques72,000 
Less: Uncredited Cheques 13,000
Credit Balance as per Pass Book 30,000

Bank Reconciliation Statement | Process | Illustration |

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