Question

Prepare a bank reconciliation statement from the following
debit balance as per cash book Rs.15,000
Cheques deposited but not cleared Rs.1,000
Cheques issued but not presented for payment Rs.1,500
Bank interest received Rs.200

Answer 1

Balance as per Bank Book *(Dr.). 15000.
less 1000
add 1500
add 200

Bal as per pass book 15700