From the following particulars of Mr.Archer, prepare bank reconciliation statement as on March 31, 2017. 1. Bank balance as per cash book $ 50,000. 2. Cheques issued but not presented for payment $ 6,000. 3. The bank had directly collected dividend of $ 8,000 and credited to bank account but was not entered in the cash book. 4. Bank charges of $ 400 were not entered in the cash book. 5. A cheques for $ 6,000 was deposited but not collected by the bank.

FINANCIAL ACCOUNTING
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ISBN:9781259964947
Author:Libby
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Chapter1: Financial Statements And Business Decisions
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From the following particulars of Mr.Archer, prepare bank reconciliation statement as on

March 31, 2017.

1. Bank balance as per cash book $ 50,000.

2. Cheques issued but not presented for payment $ 6,000.

3. The bank had directly collected dividend of $ 8,000 and credited to bank account

but was not entered in the cash book.

4. Bank charges of $ 400 were not entered in the cash book.

5. A cheques for $ 6,000 was deposited but not collected by the bank.

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