ORD.
1,240
Based on me following information prepare a Bank Reconciliation statement as on 31st December 201
find the balance as per pass book:
(i) Bank overdraft as per cash book on 31-12-2015 6,340.
() Interest on overdraft for 6 months ending 31-12-2015 160 is entered in pass book.
i Bank charges amounted to 30 for the above periods were entered in the pass book.
fiv) Cheques issued but not presented upto 31-12-2015 amounted to *1168
IV) Cheques sent for collection to the bank but not collected up to 31-12-2015 amounted 2,170.
(vi) Interest on investments collected by the bank and entered in the pass book 1200.
Ans: Over Draft Balance as per Pass Book (Dr.) 6,332
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