15. On 1st January, 2024, Naresh had an overdraft of  40,000 as shown by his Cash Book in the bank column. Cheques amounting to 10,000 had been deposited by him but were not collected by the bank by 1st January, 2024. He issued cheques of  7,000 which were not presented to the bank for payment up to that day. There was also a debit in his Pass Book of 600 for interest and 500 for bank charges.

Prepare a Bank Reconciliation Statement.

T.S.Grewal/Session 2024-25/Practical Problems/Q-15

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