Experts solve this fast (v) pass Book shows a credit of? 330 as intereso
Prepare Bank Reconciliation Statement as on 30th June, 2015.
(MSE Chandigarh 2006, Adaptedb
[Ans.: Balance as per Pass Book—t 16,170k
8. Cash Book shows a balance oft 12,500. On comparing the Cash Book with the Pass Boolq
c
1
following discrepancies were noted:
(O Cheques issued but not yet presented for payment.
(iO Cheques deposited in the bank but not collected.
(iiO Bank paid insurance premium.
(iv) Bank charges.
(v) Directly deposited by a customer.
Interest on investment collected by bank.
Prepare Bank Reconciliation Statement.
[Ans
Balance as per Pass Book—
6,000
9,00
5,00
300,
8,000
2,000
14,200!
