On 30th June 2014, the bank balance as per Sanjay Yadav's Cash Book was ₹1,500. On
Channel: Doubtnut
Date: 2020-05-03

On 30th June 2014, the bank balance as per Sanjay Yadav's Cash Book was ₹1,500. On comparing with the Pass Book the following information was received :-  1. Cheques amounting to ₹7,290 were issued on 28th june, of which on echeque of ₹7,300 was presented in teh bank for payment on 4th Jualy.  2. Cheques deposited into bank for ₹10,000, but of these cheques for ₹4,000 were cleared and credited in July.  3. Interest and Dividend on ivestments ₹580 collected by bank and credited to his account but he did not have any information this.  4. Life Insurence Premium ₹75-0 paid by bank according to his standing orfers.  5. Bank Charges ₹25 not recorded in the Cash Book.  Prepare a Bank Reconciliation Statment.