Question - 10
On 31st December, 2014 Mitali Brothers Cash book an overdraft of Rs. 6,920 perpare a bank reconciliation Statement and calculate the balance of passbook :
- An overdraft of Rs. 200 by bank and an amount of Rs. 50 as bank charges were charged.
- Cheque issued for Rs. 4,000 was not enchashed before 31st March 2014.
- Accumalated Interest of Rs. 600 was credited to passbook.
- A discounted bill worth Rs. 700 was dishounoured and journal entry was made.
- A cheque of Rs. 6,000 was deposited in bank but was not cleared before 31st December 2014
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