bank reconciliation statement as on 31st December, 2017. (i) Overdraft as per cash book Rs.7,500 (ii) Debit side of cash book was undercast by Rs.2,100iii) Amount received by bank through NEFT amounting to Rs.6.00,000, omitted in the cash book. (iv) Two cheques issued for Rs.5,400 and Rs.6,000 on 29th December 2017. Only the second cheque is presented for payment. (v) Insurance premium on car for Rs.3,000 paid by the bank as per standing instruction not recorded in the cash book.
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Two cheques issued for Rs.5,400 and Rs.6,000 on 29th December 2017. Only the second cheque is presented for payment.
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