BANK RECONCILIATION STATEMENT QUESTION & ANSWER The Cash book of Mr. Kim of Rs. 1500 Mot showed a debit balance on May 31st, 2005. (a) Cheque, issued but not paid by bank Rs. 7200/- (b) Bank charged debited in pass book Rs. 69/- (c) Interest on deposit credited in pass book Rs. 2901- (d) Direct payment by a custorted to the bank not recorded in Cash book Rs. 560 /- but (e) cheques deposited into bank for Collection, not Collected till date Rs. 750/- (5) Discounted bill dishonoured, entered only in the Pass book RS. 4501-