5. From the following particulars, prepare Bank Reconciliation Statement as 31st December, 2023:

  1. Debit balance as per Cash Book 10,000.
  2. A cheque for 500 issued in favour of Karan has not been presented for payment.
  3. A post-dated cheque of 1,000 debited in the bank column of the Cash Book but not sent to bank.
  4. A cheque for 295 deposited in the bank has been dishonoured.
  5. A Sum of 800 deposited in the bank has been credited as 80 in the Pass Book.
  6. Payments side of the Cash Book has been undercast by 200

T.S.Grewal/Session 2024-25/Practical Problems/Q-05

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