Question - 12
Prepare on 30th  June, 2000 the bank reconciliation Statement from the following informations :
  1. Overdraft as per passbook Rs. 12,000
  2. Cheques were issued for Rs. 7,000 pm 30th June but cheques for Rs. 3,000 were only encashed
  3. Cheques worth Rs. 3,500 were deposited into bank for collection but cheques worth Rs. 500 were only credited in passbook up to the date
  4. Interest on overdraft was charged by the bank amounting to Rs. 500 which information is received on 5th July, 2000
  5. A credit entry of Rs. 1,000 appears in passbook but it is not recorded in cash book 
  6. A cheques for Rs. 200 was debited in bank column of cash book but it was not sent to bank