Question

Overdraft as per Cash Book
6. Prepare the Bank Reconciliation Statement of Kiran as on 30th June, 2015 from
the particulars given below :
(i) Overdraft as per cash book * 2,470.
(ii) Cheque worth * 860, had been issued before 30th June, 2015, which wa
not encashed till.
(iii) Cheques worth * 1,740 had been deposited into the Bank which were n
credited in the pass book as yet.
(iv) The Bank charged 112 as interest on overdraft.
(v) A customer deposited directly in Kiran's bank account * 420 which was r
entered in the cash book as yet.
[Ans. Overdraft as per Pass Book * 3,042]​

Answer 1

Answer:

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