On 30th June 2014 Pass Book showed a balance of ₹5,200. Prepare Bank Reconciliation Statement from the folllowing particualrs :- I. Out of toal cheque

Monjur Alahi

On 30th June 2014 Pass Book showed a balance of ₹5,200. Prepare Bank Reconciliation Statement from the folllowing particualrs :-
I. Out of toal cheques amounting to ₹ 16,000 deposited, cheques amouting to ₹9,000 were credited in June 2014, and the rest have not been collected so far.
II. Out of total cheques amouting to ₹45,000 drawn, cheques amounting to ₹7,500 were presented in June 2014, Cheques amounting to ₹18,000 wre presented in July 2014, and the rest have not been presented so far.
III. Amount wrongly credited by bank ₹3,400.
V. Cheques recorded in the Cash Book in June 2014 but sent to bank in July 2014 ₹2,500.
VI. A cheque of ₹20,000 deposited in the has been dishonoured but no intimateion was received till June 2014.


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Salim Ahmed Kawsar

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Correct Answer - Overdrat balance as per Cash Book ₹6,000.

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