Question - 06 
Prepare bank reconciliation statement as on 3st Dec., 2000 on the basis of following informations :
  1. Credit balance of cash book Rs. 15,000
  2. 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.
  3. cheques worth Rs. 1,500 were issued but a cheque of Rs. 600 was presented for payment in jan., 2001.
  4. One customer directly deposited Rs. 300 in bank teh entry of which was not done in cash book 
  5. Bank debited Rs. 50 as interst in passbook 
  6. Bank credited Rs. 250 as interest on securities which was not entered in cash book