Question - 02
On 31st March, 2006 the bank column of the cash book of Ram shows a balance of Rs. 2,000 on comparing with the passbook it was discovered that cheques of Rs. 500 Which he deposited into bank were not collected by the bank up to 31st March, He issued cheques Rs. 350 which were not presented for payment on that day Rs. 30 were deposited for interest in his passbook. prepare bank Reconciliation statement.