Sarthaks Test
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On 30th June, 2015, bank column of the Cash Book showed balance of Rs.12,000 but the Pass Book showed a different balance due to the following reasons: 

i. Cheques paid into the bank Rs.8,000 but out of these only cheques of 6,500 credited by bankers. 

ii. The receipt column of the Cash Book under cast by Rs.200. 

iii. On 29th June, a customer deposited Rs.3000 directly in the Bank Account but it was entered in the Pass Book only. 

iv. Cheques of Rs.9,200 were issued of which Rs.2,200 were presented for payment on 15th July. 

v. Pass Book shows a credit of Rs.330 as interest and a debit of Rs.60 as bank charges. Prepare Bank Reconciliation Statement as on 30th June, 2015.

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Bank Reconciliation Statement as on June 30,2015

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