Question - 06
Prepare bank reconciliation statement as on 3st Dec., 2000 on the basis of following informations :
- Credit balance of cash book Rs. 15,000
- Cheques for Rs. 3,500 credited in bank out of which one cheque for Rs. 500 was dishonoured the infomation of which was not received.
- cheques worth Rs. 1,500 were issued but a cheque of Rs. 600 was presented for payment in jan., 2001.
- One customer directly deposited Rs. 300 in bank teh entry of which was not done in cash book
- Bank debited Rs. 50 as interst in passbook
- Bank credited Rs. 250 as interest on securities which was not entered in cash book
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