Prepare bank reconciliation statement of Dinesh on 30th June 2014 with following par
Channel: Doubtnut
Date: 03/05/2020

Prepare bank reconciliation statement of Dinesh on 30th June 2014 with following particulars :  (i) Pass Book showed ba overdraft of ₹15,000 on 30th June 2014.  (ii) A cheque of ₹200 was deposited in bank but not recorded in Cash Book.  (iii) Cheques of ₹17,000 were issued but cheques worth only ₹10,000 were presented for payment up to 30th June 2014.  (iv) Cehques of ₹2,000 were received and recorded in Cash Book but not sent to bank.  (v) Cheques of ₹10,000 were sent to bank for collection, out of these cheques of ₹2,000 adn of ₹1,000 were credited respectively on 8th July and 10th July and the remaining cheques were credited before 30th June 2014.  (vi) Bank paid ₹300 fee of Chamber of Commerce on behalf of Dinesh, which was not recorded in Cash Book.  (vii) Bank charged interest on overdraft ₹800 which was not recorded in Cash Book.  (viii) ₹40 for bank charges were recorded two times in Cash Book and bank expenses of ₹35 were not at all recorded in Cash Book.  (ix) total of credit side of bank column of Cash Book was undercast by ₹1,000 by mistake.