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 :
- Cheque worth Rs. 1,000 sent to bank for collection but not credited in account.
- Cheques for Rs. 2,000 were issued but only cheques for Rs. 1,500 were presented for payment.
- Interest of Rs. 75 only debited in passbook.
- Rs. 300 derectly deposited into bank by a customer.
- Bank paid L.I.C. premium of Rs. 500 which was not entered in cash book
- A cheque of Rs. 1,200 deposited but dishonoured.
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