Mrinal Kanti Das BAPPY

BBA AIS-6th Batch, JNU

mrinalbappy@gmail.com
01683694149

Prepare a bank reconciliation statement of Ahmed

& sons as 30th June 2013, from the following
particulars:

(a) Cash book showed as debit balance of tk. 12242

on 30th june 2013.
(b) Bank honoured bills payable of tk. 3700 of the
firm, but no record was made in the cash book.
(c) A Cheque deposited in the bank amounting to tk.
115 and duly credited in the bank statement, but
entered in cash book as 151.
(d) Insurance claim is received by the bank amounting
to tk. 300.
(e) Miscellaneous expense is been credited in the cash
book tk. 200. But no entry on this regard has not
been pass in pass book.
(f) 1000 tk. Of khan brothers A/c has been wrongly
credited to Ahmeds A/c.
(g) Dividend amounting to tk. 320 paid direct into
bank had not been entered in cash book.
(h) Cheque deposited on 28th June, but credited by the
bank on 1st july, 2013 tk 1700.
(i) Cheque issued but not presented for payment tk.
1500.
(j)
Bank interest and commission of tk. 15 and tk. 45
respectively was not entered in the cash book.