On 30th June, 2019 bank clumn of the Cash Book Showed balance of Rs. 12,000 but the Pass
Channel: Doubtnut
Date: 2020-04-05

On 30th June, 2019 bank clumn of the Cash Book Showed balance of Rs. 12,000 but the Pass Book showed a different balance dut to the following reasons: (i) cheques paid into the bank Rs. 8,000 but out of these only cheques of Rs. 6,500 credited by bankers. (ii) The receipts column of the Cash Book undercast by Rs. 200 (iii) On 29th June, a custmoer deposited Rs. 3,000 directly in the Bank Account but it was entered in the Pass Book only. (iv) Cheques of Rs. 9,200 were issued of which Rs. 2,200 were presented for payment on 15th July, (v) Pass Book shows a credit of Rs. 330 as intrested and a debit or Rs. 60 bank charges. Prepare Bank Reconciliation Statement as on 30th June, 2019