On 30th june 1994 the bank balance as per sanjay yadav,s cashbook was rs 1,500. on comparing with the passbook the following informatiopn was recieved:

1 cheques amounting to rs 7290 were issued on 28th june of which one cheque of rs1300 was presented in the bank for payment on 4th july

2cheques deposited into bank for rs 10000 but of these cheques for rs 4000 were cleared and cr. in july

3interest and dividend on investments rs 580 collocted by bank and cr. to his a/c but he did not have any information for this

4life insurance premimum rs750 paid by back according to his standing orders

5 bank charges rs 25 not recorded in the cash book

prepare a BRS

Bank Reconciliation Statement

as on June 30, 1994

Particulars

Amount

(Rs)

Amount

(Rs)

Bank Balance as per Cash Book (Dr.)

1,500

 

Add : Transaction increasing balances of Given Book (i.e. Cash Book)

 

 

(1) Cheques issued but not yet presented to the bank for payment.

1,300

 

(3) Interest and Dividend received by the bank, but not entered in the cash book.

580

3,380

 

 

 

Less : Transactions reducing Balances of Given Book (i.e. Cash Book)

 

 

(2) Cheques deposited into bank for collection, but not collected by the bank.

4,000

 

(4) Life Insurance paid by Bank as per the standing instructions.

750

 

(5) Bank Charges

25

4,775

Closing Balance of Pass Book

1,395

 

   

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