On 31st March 2015 your bank Pass Book shoed a balance of 6,000 to your credit. Before
Channel: Doubtnut
Date: 2020-05-03

On 31st March 2015 your bank Pass Book shoed a balance of 6,000 to your credit. Before that you had issued cheques amounting to 101,500 of which cheques worth ₹2,000 of which cheque of ₹800 paid by you into bank on 29th March is not yet credited in Pass Book. You had also received a cheque for ₹160 which although entered by you in th bank column of the Cash Book, was omitted to be paid into the bank. On 31st march a cheque of ₹250 received by you was paid into the bank but the same was omitted to be entered in the cash book. There was a credit of ₹85 for interest on current account and debit of ₹10 for bank charges. Draw up a Reconciliation Statement showing adjustment between your Cash Book and Pass book.