On 31st December, 2014 my Cash Book showed a credit balance of ₹8,800.  I had paid into
Channel: Doubtnut
Date: 2020-05-03

On 31st December, 2014 my Cash Book showed a credit balance of ₹8,800.  I had paid into Bank three cheques amounting to ₹6,000 on 24th December of which I found ₹3,200 have been credited in the Pass Book under date 5th January 2015, I had used cheques amounting to ₹8,000 before 31st December of which I found ₹2,500 have been debited in the Pass Book after 1st January 2015. I find a debit of ₹50 in recpect o fbank charges in the Pass Book which I have adjusted in the Cash Book on 31st Dec. There is a credit of ₹360 for interset on securities in the Pass Book which remains to be adjusted. A cheque of ₹1,200 deposited into bank has been dishonoured. Prepare Bank Reconciliation Statement as on 31st Dec. 2014.