3. On 30th June, 2020, the bank column of Mohan Kapoor’s Cash Book showed a debit balance of 12,000. On checking the Cash Book with bank statement, you find that:-

1. Cheques paid into Bank ₹8,000, but out of these only cheques of ₹6,500 were cleared and credited by the Bankers up to 30th June.

2. Cheques of ₹9,200 were issued but out of these only cheques of ₹7,000 were presented for payment upto 30th June.

3. The receipt column of the Cash Book has been undercast by ₹200.

4. The Pass Book shows a credit of ₹330 as interest on investments collected by bankers and debit of ₹60 for bank charges.

5. On 29th June a Customer deposited ₹3,000 direct in the bank account but it was entered only in the Pass Book.

Prepare a Bank Reconciliation Statement.

D.K.Goel/2024 Edition/Practical Questions/Q-03

For full question, please refer to the text book Accountancy Class-XI by Mr. D.K.Goel published by Avichal Publishing Company

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