On 30th June, 2014, the bank column of Mohan Kapoor's Cash Book showed a debit bala
Channel: Doubtnut
Date: 2020-05-03

On 30th June, 2014, the bank column of Mohan Kapoor's Cash Book showed a debit balance of  ₹12,000. On checking the Cash Book with statement you find that :-   1. Cheques paid into Bank ₹8,000, but out of these only cheques of ₹6,500 were cleared and credited by the Bankers upto 30th June.  2. Cheques of ₹9,200 were issue but out of these only cheques of ₹7,000  were presented for payment upto 30th June.  3. The receipt column of the Cash Book has been undercast by ₹200.  4. The Pass Book shows a credit of ₹330 as interest on investments collected by bankers and debit of ₹60 for bank charges.  5. On 29th June a Customer deposited ₹3,000 derect in the bank account but it was entered only in the Pass Book.  Prepare a Bank Reconciliation Statement.