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Problem
Raihan Rahman just receive the monthly statement at 31 October from
the National Bank Ltd. And the statement shows an ending balance of
Tk. 3968. Listed on the statement are a service charge of Tk.12, two
dishonoured checks totalling Tk. 46 and a Tk. 9 charge for printed
checks. In reviewing his cash record, Mr. Rahman, identifies outstanding
checks totalling Tk.467 and 31 October deposit of Tk.788, which does
not appear on the bank statement. During October he recorded a Tk.
190 check for the salary of a part time employee as Tk. 19. If cash
journals were posted Mr. Rahmans cash at bank account would show
31 October balance of Tk.4527.
Raihan Rahman
As on 31st October..........
Raihan Rahman
Journal entries