4.300 Mlustrative Problems (56,800) Consider the following information of Rohan: BLUSTRATION 4 i Balance as per cash book was Rs.3.320 i Cheques issued but not presented for payment Rs.3,200. i Cheque deposited into bank for collection but not yet collected by bank Rs.3,200. iy The debit side of cash book has been over cast by Rs.300. v Cheque for Rs.2,800 issued to a supplier was entered in cash book but was not debited in bank statement for Rs.1,800. vi. Bank charges Rs.120 has not been in the cash book. vii. Bill receivable directly collected by bank but not entered in cash book Rs.1,300. Required: Bank Reconciliation Statement

4.300 Mlustrative Problems (56,800) Consider the following information of Rohan: BLUSTRATION 4 i Balance as per cash book was Rs.3.320 i Cheques issued but not presented for payment Rs.3,200. i Cheque deposited into bank for collection but not yet collected by bank Rs.3,200. iy The debit side of cash book has been over cast by Rs.300. v Cheque for Rs.2,800 issued to a supplier was entered in cash book but was not debited in bank statement for Rs.1,800. vi. Bank charges Rs.120 has not been in the cash book. vii. Bill receivable directly collected by bank but not entered in cash book Rs.1,300. Required: Bank Reconciliation Statement

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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