Bank Reconciliation Statement

This query is : Resolved

Vikas Gupta (Querist)
Follow

04 February 2011 1) on 22 dec cheque totalling6500 were sent to bank for collecton
out of which a cheque for1500 was wrongly recorded on d credit side of
cash book and cheue amounting toRs 3300 could not be colected by d
bank.

2) a cheque for4000 sent 2 creditor but not presented by him.

3) bank had debited2000 towards interest on OD and600 for bank charges.

4) credit side of d bank column of d cash book was undercast by100

5)a cheque for2000 drawn for office expense were not encashed.

6) a cheque for1000 issued to creditor and was omitted to be
enterd in d cash book. it was however presented to bank.

7) divident colected by bank500 not ented in cash book

Vikas Gupta

Vikas Gupta (Querist)
Follow

04 February 2011 cash book balance (OD)-32750