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(1)
Balance as per bank statement Dr 10,000
Less: un-credited cheques Cr 3,000
Balance Dr 7,000
(2)
Balance as per bank statement Cr 12,000
Add: un-credited cheques Cr 4,000
Balance Cr 16,000
(3)
Balance as per cash book Dr 20,000
Add: un-presented cheques Dr 500
20,500
Less: un-credited cheques Cr 100
Balance Dr 20,400

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Replies to This Discussion

pehle ka 13000 ata hai bcz cash gya hai through check.

cheque 3000 sent to customers had been entered in deposit cash book but did not apear in bank mtlb ky cheque jama krwany ky liye dia par jama ni hua
to un-credited cheque huy to un-credited cheque less hoty han
10000-3000=7000

Hi,

I am slightly confused with this assignment, we need to reconcile or calculate balance as per bank book or cash book? i think there is some mistake in requirement????

Han is main thori galti ha phly sawal main balance add in.presented cheque aye ga or balance as per cash book 13000 aye ga bki Sara thk ha
balance bank state ment 10000 add un present cheque 3000 =13000

10000 or 3000 ko jma krna ha ya minss......! kon sa thek ha?

jamshed sahab plz kisi ek solution pr consterate krein plz 

hmy double mind tho na krein 

ASSIGNMENT 2
MGT 101 FINANCIAL ACCOUNTING

SOLUTION 1:
Details Cr/Dr Cash book Cr/Dr Pass book
Balance as per bank statement 31st Dec 2014 Dr 10,000
Cheque issued but not presented Dr 3000
Balance as per cash book Dr 13000

SOLUTION 2:

Details Cr/Dr Cash book Cr/Dr Pass book
Balance as per favorable bank statement 31st Dec 2014 Cr 12000
Cheque deposited but un-collected Cr 4000
Balance as per cash book Cr 16000

SOLUTION 3:

Details Cr/Dr Cash book Cr/Dr Pass book
Balance as per cash book 31st Dec 2014 Dr 20000
Cheque issued but not presented Dr 500
Un- collected cheque Cr 100
Balance as per bank statement Dr 20400

SOLUTION NO 01: BALANCE AS PER CASH BOOK Cr 13000.

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