Question - 21
From teh follwoing details of Passbook of pradeep kumar prepare bank reconciliation Statement on 31st March 2008:
- Cheque worth Rs. 75,000 was credited in passbook but not debited in cash book.
- Cheque worth Rs. 12,000 was deposited in bank but not yet credit in account.
- Cheque issued on 8th march for Rs. 26,000 was not yet presented for collection.
- Interest of Rs. 1,250 was credited in the bank passbook on 31st March but not entered jin cash book
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