Question - 7 
Credit balance of Cash book as on 31st March, 1997 was Rs. 8,500 prepare Bank Reconciliation statement on the basis of following transactions :
  1. Cheque worth Rs. 1,000 sent to bank for collection but not credited in account. 
  2. Cheques for Rs. 2,000 were issued but only cheques for Rs. 1,500 were presented for payment.
  3. Interest of Rs. 75 only debited in passbook.
  4. Rs. 300 derectly deposited into bank by a customer.
  5. Bank paid L.I.C. premium of Rs. 500 which was not entered in cash book 
  6. A cheque of Rs. 1,200 deposited but dishonoured.