CA Foundation Sep 2024 Accounts Question Paper Solution for Q2(a).
The Q2(a) is as follows -
The cash book of Hari showed a debit balance of ₹ 1,36,800 as on 31.12.2023 which was in disagreement with balance as per pass book. Following discrepancies were noticed:
Dividend of ₹ 18,000 was deposited in the bank of which Hari had no information.
Cheque was issued to Suresh of 14,780 on 18.12.2023 which was recorded in cash book as ₹14,870,
Cheques totalling of ₹ 55,000 were deposited into bank on 30.12.2023 which were not cleared until 31.12.2023.
Mediclaim premium of ₹ 14,160 was paid as per the standing instruction of Hari which was not recorded in cash book.
Goods amounting ₹ 1,60,000 were sold to Ajay in November 2023. He deposited cheque on 15.12.2023 after deducted 4% cash discount. This entry was missed while preparing cash book.
Bank charges for issue of cheque book ₹ 150 was skipped while preparing cash book.
Hari received a UPI of ₹ 1,000 on 29.12.2023 for sale of scrap which was not entered in cash book.
Cheques amounting to ₹ 1,80,000 were issued during the month but cheques of ₹ 1,44,000 were only presented during the month for payment.
Prepare Bank Reconciliation Statement on 31.12.2023 and ascertain balance as per pass book.
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