Sarthaks Test
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From the following particulars, prepare Bank Reconciliation Statement as on 31st December, 2008: 

i. Debit balance as per Cash Book Rs.10,000. 

ii. A cheque for Rs.500 issued in favour of Karan has not been presented for payment. 

iii. A bill for Rs.700 retired by bank under a rebate of Rs.20, the full amount of the bill was credited in the Cash Book. 

iv. A cheque for Rs.295 deposited in the bank has been dishonoured. 

v. A sum of Rs.800 deposited in the bank has been credited as Rs.80 in the Pass Book. vi. Payment side of the Cash Book has been under cast by Rs.200. 

vii. A bill receivable for Rs.1,000 (discounted with the bank in November 2008) dishonoured on 31st December, 2008.

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Bank Reconciliation Statement as on December 31,2015

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