BRS - Bank Reconciliation Statement Appendix3 Special examination 2021- 10 marks
The Bank Over Draft of M/s Kalicharan and Co. on December31, 2020 as per Cash Book is Rs. 18,000.
From the following information ascertain the adjusted Cash balance and prepare Bank Reconciliation Statement.
Unrepresented Cheques 6000
Uncleared Cheques 3400
Bank interest debits in pass book only 1000
Bills collected and credited in Passbook only 1600
Cheques of Arun Traders dishonored 1000
Cheque issued to Kapur not entered in Cash Book 600
Bank Reconciliation Statement as on 31.12.2020