On 31st March, 2019 the Cash Book of Gopal disclosed a balance of ₹12,580. On c
Channel: Doubtnut
Date: 2020-05-03

Please add description.On 31st March, 2019 the Cash Book of Gopal disclosed a balance of ₹12,580. On checkin entries in the Cash Book with the statement, it was ascertained that :  (i) Cheques amounting to ₹18,000 were drawn on 25th March, of which cheques of ₹4,800 were cashhed before 31st March.  (ii) Cheques for ₹18,000 were sent for collection out of which cheques for ₹8,200 wre credited by bank after 31st March.  (iii) An mamount of ₹5,000 paid directly into the merchant's accounte by a customer was not entered in the Cash Book.   (iv) On 31st March, cash was deposited into the bank ₹12,720 but the cashier debited the bank account with ₹12,270 by mistake.  (v) Dividend collected by bank out behalf ₹570 does not appear in the Cash Book.  (vi) ₹300 is entered in the bank statement as bank charges. This was recorded as ₹200 in thecash book.  You are required :  (i) to prepare the Amended Cash Book, and   (ii) then prepare a Bank Reconcilitaion Statement.