Draw Bank Reconciliation Statement showing adjustment between your Cash Book and
Channel: Doubtnut
Date: 2020-03-29

Draw Bank Reconciliation Statement showing adjustment between your Cash Book and Pass Book as on 31st March, 2011: (i) On 31st March, 2011 your pass book showed a balance of Rs. 6,000 to your credit (ii) Before that date, you had issued cheques amounting to Rs. 1,500 of which cheques of Rs. 900 have been presented for payment (iii) A cheque of Rs. 800 Paid by out into the bank on 29th March, 2011 is not yet credited in pass book (iv) There was credit of Rs. 85 for i ntrested on Current Account in the pass book On 31st March, 2011 a cheque for Rs. 510 received by you and was paid into bank but the same was omitted to be entered in cash book