Question - 03
From the ahead information prepare Bank Reconciliation Statement as at 3st Dec., 2000.
  1. Balance as per cash book Rs. 4,700
  2. Cheques for Rs. 3,000 issued on 25th December was presented for payment on january 2001
  3. Bank paid a bill of exchange of Rs. 2,500 Which was not entered in cash book.
  4. Cheque worth Rs. 800 was deposited into bank which was dishonoured and the information received on 2nd january 
  5. Payment received from customers direct by the Bank Rs. 1,200