16. A Bank Reconciliation Statement is prepared as on 3lst March, 2024 starting with credit balance as per Cash Book. State whether the following transactions will be shown in the Bank Reconciliation Statement by adding or deducting these from the given balance giving reason: 

  1. Cheque of 10,000 deposited was dishonoured.
  2. Cheque of 20,000 was recorded in Cash Book but was not deposited.
  3. Post-dated cheque of 20,000 discounted from Bank was dishonoured.
  4. A cheque issued to Ramesh for 5,500 was not recorded in Cash Book.
  5. Payments Side of the Cash Book was undercast by 4,000.

T.S.Grewal/Session 2024-25/Practical Problems/Q-16

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