Question
30. Prepare a Bank Reconciliation Statement as on 31st March, 2019 from the following information: i) Bank Pass Book of Noor showed a balance of
30. Prepare a Bank Reconciliation Statement as on 31st March, 2019 from the following information: i) Bank Pass Book of Noor showed a balance of Rs.15,000 to his credit. ii) Before that date, he had issued cheques amounting to Rs.8,000, of which cheques amounting to Rs.3,200 have so far been presented for payment. iii) A cheque of Rs.2,200 paid by him into the bank on 26th March is not yet credited in the Pass Book. iv) He also received a cheque for Rs.500 which although entered by him in the bank column of cash book was omitted to be paid into bank. v) On 30th March, a cheque for Rs.1,570 received by him was paid into the bank but the same was omitted to be entered in the cash book. vi) There was a credit of Rs.150 for interest on current account and a debit of Rs.25 for bank charges.
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