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    guptapk's Avatar
    guptapk Posts: 1, Reputation: 1
    New Member
    		  
    #1

    Oct 25, 2013, 08:27 AM
    Bank reconciliation statement
    The Passbook of M/s Harikishan and Co. showed a Credit Balance of Rs. 8,000
    as on 31st Dec. 2006. On comparison with Cosh-Book the following facts were disclosed:
    (i) Cheques worth Rs. 1,500 were issued on 15th Dec. for payment but only
    cheques Rs. 900 were presented by 31st Dec.
    (ii) The Bank debited Rs. 10 towards Bank charges.
    (iii) The Bank credited an interst of Rs. 85.
    (iv) A customer's cheques worth Rs. 160 was received, entered in the Cash-Book
    but could not be sent to the Bank.
    Prepare the Bank Reconciliation Statement.
    pready's Avatar
    pready Posts: 3,197, Reputation: 207
    Ultra Member
    		  
    #2

    Oct 25, 2013, 10:39 AM
    1. Reduce the bank balance 900
    2. Reduce the company balance 10
    3. Increase the company balance 85
    4. Increase the bank balance 160
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