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    9962670176 Posts: 3, Reputation: 1
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    #1

    Jun 26, 2012, 04:19 AM
    I need a answer for one accounting probblem
    The balance as per pass book as on 31st January 2001 is 127,900 (credit) and the balance as per GL is 200,000 (debit). Based on the below information prepare bank reconcilliation.

    Particulars Amount in Rs.

    1. Cheque issued on 31st January 1,000
    2. Cheque deposited on 30th January 78,000
    3. Bank charges not accounted in books 4,000
    4. Interest debited by bank on 31st January 1,000
    5. Direct credit received by bank on 31st January 50,000
    6. cheque issued on 30th January 5,000
    7. Cheque deposited dishonored by bank on 30th Jan 45,000


    Cheque deposited in bank on 11th January for Rs.1,000 was credited on 13th January. This was later dishonored and debit on 15th January along with bank chares of Rs. 100
    paraclete's Avatar
    paraclete Posts: 2,706, Reputation: 173
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    #2

    Jun 26, 2012, 05:29 AM
    Quote Originally Posted by 9962670176 View Post
    The balance as per pass book as on 31st January 2001 is 127,900 (credit) and the balance as per GL is 200,000 (debit). Based on the below information prepare bank reconcilliation.

    Particulars Amount in Rs.

    1. Cheque issued on 31st January 1,000
    2. Cheque deposited on 30th January 78,000
    3. Bank charges not accounted in books 4,000
    4. Interest debited by bank on 31st January 1,000
    5. Direct credit received by bank on 31st January 50,000
    6. cheque issued on 30th January 5,000
    7. Cheque deposited dishonored by bank on 30th Jan 45,000


    Cheque deposited in bank on 11th January for Rs.1,000 was credited on 13th January. This was later dishonored and debit on 15th January along with bank chares of Rs. 100
    So what is the problem? You have bank charges of 100 which is a lot, no?
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