Cash Book of Subhash showed a debit balance of 10,000 on 30th June, 2006. When this book was
compared with Pass Book, following facts were discovered: (a) Three cheques of 200, 300 and
7500 were issued in June, 2006 but they have not been presented for payment) Two cheques of
400 and 800 were sent to Bank but they have not been credited. (c) Bank charges 7 25 were
debited in Pass Book but no record has been made in Cash Book (d) A six monthly interest of
7 600 was credited in Pass Book on 30th June, 2006 but was not recorded in Cash Book. Prepare
Bank Reconciliation Statement
Answers
Answer:
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