Question - 22
On 31st March 2014 the passbook of Mukesh Kumar showed a credit balance of Rs. 9,000 Prepare bank reconciliation statement from the given in formation:
  1. Cheques issued but not presented for payment Rs. 7,000.
  2. Cheques issued but omited to be entered in teh cash book Rs. 3,800 
  3. Direct deposit by a customer in our bank account Rs. 2,000
  4. Bank paid premium on the standing instruction Rs. 360 
  5. Cheques deposited in bank but could not be collected Rs. 2,600