On 30th June, 2024, the bank column of Mohan Kapoor’s Cash Book showed a debit balance of ₹ 12,000. On checking the Cash Book with bank statement you find that:-
On 30th June, 2024, the bank column of Mohan Kapoor’s Cash Book showed a debit balance of ₹ 12,000. On checking the Cash Book with bank 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 issued 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 direct in the bank account but it was entered only in the Pass Book.
Prepare a Bank Reconciliation Statement.
[Ans. Cr. Balance as per Pass Book ₹ 16,170.]
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