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Question No . 1 On 3 1 st March, 2 0 2 3 , the bank balance of Mr . Zakir appeared at 5 ,
Question No On st March, the bank balance of Mr Zakir appeared at as per the bank statement. On reconciling this with the cash book, the following discrepancies were noted. a Out of cheques issued by him on th March, cheques worth were presented to the banker before st March and those worth were presented on th April. The other cheques were not so far cashed. b A bill for realized by the banker on th March but no entry was passed in the cash book. c Out of cheques for paid in on the th March, one cheque for Rs was not yet credited by the banker. d Debits in respect of bank charges amounting to and credits in respect of bank interest and dividend realized were not passed through the cash book. Required: Prepare a bank reconciliation statement as at March, for Mr Zakir.
Question No On st March, the bank balance of Mr Zakir appeared at as per the bank statement. On reconciling this with the cash book, the following discrepancies were noted.
a Out of cheques issued by him on th March, cheques worth were presented to the banker before st March and those worth were presented on th April. The other cheques were not so far cashed.
b A bill for realized by the banker on th March but no entry was passed in the cash book.
c Out of cheques for paid in on the th March, one cheque for Rs was not yet credited by the banker.
d Debits in respect of bank charges amounting to and credits in respect of bank interest and dividend realized were not passed through the cash book.
Required: Prepare a bank reconciliation statement as at March, for Mr Zakir.
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