Anyone plzz answer this f. on 30th June, 2016, the pass book ofNataraj showed a bank overdraft of
The following additional information is available. You are required to
a bank reconciliation statement as on the above mentioned date :
Out of total cheques issued, cheques for 02,000 have not been presented for
payment so far.
Cheques paid into bank for collection, but not yet cleared total 01,000.
Bank has charged Q,300 as interest on overdraft; it does not appear in cash
book.
A customer has directly deposited 0,300 with bank in Nataraj's account for
which there is no entry in cash book.
Dividend on shares collected by bank and credited in the pass book amounts to
(2,000 for which no intimation has been given to Nataraj so far.
A bill for 10,000 discounted with the bank was dishonoured on maturity. Bank
has debited Nataraj with 00,100 including 000 for noting charges, the
transaction has not yet been recorded in cash book.
