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and that two cheques of 270 and * 320 paid into Bank on the 30th December were
credited by the Bank on January 3, 2017. Bank had credited him with 2 140 as interest on
29th, December and had charged 18 as commission. Prepare a Bank Reconciliation
Statement as on 31st December, 2016.
(Ans. Bank Balance as per Pass Book 15,242)
BANK RECONCILIATION STATEMENT
2 On 31st December, 2016, Ridham's books showed a bank balance of 15,000. On
reconciling the Cash Book with the Pass Book, it was found that three cheques of 320,
240 and 150 issued on 29th December were not presented to the Bank till January 4, 2017,
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