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4. Interest charged by the bank recorded twice in the Cash Book 5. Customer paid directly into bank From the following particulars prepare a Bank
4. Interest charged by the bank recorded twice in the Cash Book 5. Customer paid directly into bank From the following particulars prepare a Bank Reconciliation Statement to find out the causes of difference in two balances as on August 31, 2019 for Alex Ltd. 1. Balance as per Cash Book 2. Check issued but not encased during the August 3. Dividends on shares collected by banker ........... 17,000 2,200 2,300 .500 .......... 3,400 6. Credit side of the Bank column in Cash Book cast short 7. Clubs dues paid by bank as per standing instruction not recorded in Cash Book.... 1,200 8. Uncredited check due to outstation 3,900 1,000
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