Question - 14
The passbook of Mr. Nohit current account showed a credit balance of Rs. 20,000 on 31st December 2014 prepare bank reconciliation starement with the following information :
- A cheque of Rs. 400 drawn on his asving account has been showed on current account
- He issued two cheques of Rs. 300 and Rs. 500 of 25th December but only the first cheque was presented for payment
- One cheque issed by Mr. Mohit of Rs. 500 on 25th Dec. but it was not presented for payment whereas it was recorded twice in the cash book
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