Bank Reconciliation Statement
This query is : Resolved
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
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
04 February 2011
cash book balance (OD)-32750
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