Prepare a Bank Reconciliation Statement as on 31.12.2014 from the following information and show the

Prepare a Bank Reconciliation Statement as on 31.12.2014 from the following information and show the bank balance, as on that date, as per the Cash Book : (i) Bank overdraft, as on 31.12.2014 as per the Pass Book Rs 7,891.50. (ii) Cheques issued before, but presented for payment after 1st January, 2015 Rs 532.25. (iii) Cheques deposited with the bank on or before 30th December, but collected after 1st January, 2015 Rs 631.75. (iv) Rs 786 was repaid by debtors on 30.12.2014 by depositing the money directly into the bank. The information was received from the bank on 2.1.2015. (v) There
View complete question »Prepare a Bank Reconciliation Statement as on 31.12.2014 from the following information and show the bank balance, as on that date, as per the Cash Book : (i) Bank overdraft, as on 31.12.2014 as per the Pass Book Rs 7,891.50. (ii) Cheques issued before, but presented for payment after 1st January, 2015 Rs 532.25. (iii) Cheques deposited with the bank on or before 30th December, but collected after 1st January, 2015 Rs 631.75. (iv) Rs 786 was repaid by debtors on 30.12.2014 by depositing the money directly into the bank. The information was received from the bank on 2.1.2015. (v) There was a wrong entry in the Bank Column on the debit side of the Cash Book amounting to Rs 300.00 (vi) Dividend received Rs 125.00 though credited in the Pass Book prior to 30.12.2014 was recorded in the Cash Book on 3.1.2015.  

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