Question - 11
Passbook showed an overdraft of Rs. 800 on 30th June, 2000 prepare a bank reconciliation statement:
  1. Cheques of Rs. 1,500 and Rs. 1,800 were sent to bank but they have not been collected till 30th june.
  2. Cheques of Rs. 500 and Rs. 700 were issued but not presented for payment 
  3. Bank charged interest of Rs. 50 in respect of the overdraft 
  4. Rs. 200 had been deposited into the bank derectly by a customer which have not been recorded in cash book