Following are the entries recorded in the bank column of the Cash Book of Vikas for the month
Channel: Doubtnut
Date: 2020-03-29

Following are the entries recorded in the bank column of the Cash Book of Vikas for the month ended ended 31st March,2019 Vikas received his Bank Statement and identified following mismatches: (i) Cheques deposited but not credited by the bank Rs. 10,000 (ii) Interest on securities collected by the bank but not recorded in the Cash Book Rs. 1,080, (iii) Credit transfer not recorded in the Cash Book Rs. 200 (iv) Dividend collected by the bank directly but not recorded in the Cash Book Rs. 1,0000. (v) Cheques issued but not presented for payment Rs. 37,400 (vi) Interest debited by the bank but not recorded in the Cash Book Rs. 1,000 (vii) Bank cyharges not in the Cash Book Rs 340 Prepare the Bank Reconciliation Statement .