Bank Reconciliation System

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13. The Bank Statement Account No. 16 of Mr. Saleem showed an overdraft of Rs. 67,150 on 31st December, 1989. On going through the Pass Book and the Cash Book, the accountant found the following; 1. A cheque for Rs. 2,160 wrongly. credited in the Bank Statement on 28th December, 1989, and being dishonored again debited in the Bank Statement on 1st January, 1990. There was no entry in the Cash Book about the dishonor of the cheque until 15 Jan. 1990. 2. Interest collected and credited by the bank in the Bank Statement on Mr. Saleem's behalf but the same had not been recorded in his Cash Book Rs. 5,600. 3. Cheques of Rs. 41,000 paid into the bank for collection on 30th Dec. but cheques amounted to Rs. 15,000 were collected on 7th January, 1990. 4. Out of cheques amounting to Rs. 15,600 drawn by him on 27th December, a cheque for Rs. 5,000 was encashed on 3rd January, 1990. 5. The banker has given him a wrong credit for Rs. 1,000 paid in by him in another account (A/c No. 17) and a wrong debit in respect of a cheque for Rs. 600 drawn on Account No. 17. Req: Prepare a Bank Reconciliation Statement as on 31st December, 1989. NOTE: The cheque for Rs. 2,160 debited in the Cash Book and credited in the Pass Book before 31st December itself. Therefore, no difference will arise in the balances on 31.12.1989. This cheque was dishonored on 1st January, so this should not be considered in the statement. (Bank Charges onciliation statement For the month of August 2019 Details Amount Balance per cash book (DR) 1598,400 (1201000) 11478,400 (+) Dividend Received 300,000 [1778,400 (+) Cheques issued but not ( presented 590,000 12,368,400 (1 101000) 2258,400 Salaries (6001000) (280,000) (201000) (-) Insurance premium |1358,400 (+) Connession Receined 669000 | 2027400 (3601000) 1667400 () Waongly debited (-) Reut ( Cheques not credited Galame of Pars brook