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Bank Reconciliation Statement — Account STD 11 Commerce — Question

CBSE BoardEnglish MediumSTD 11 CommerceAccountBank Reconciliation Statement6 Marks
Question
Prepare bank reconciliation statement.
  1. Overdraft shown as per cash book on December 31, 2017 ₹ 10,000.
  2. Bank charges for the above period also debited in the passbook ₹ 100.
  3. Interest on overdraft for six months ending December 31, 2017 ₹ 380 debited in the passbook.
  4. Cheques issued but not incashed prior to December 31, 2017 amounted to ₹ 2,150.
  5. Interest on Investment collected by the bank and credited in the passbook ₹ 600.
  6. Cheques paid into bank but not cleared before December, 31, 2017 were ₹ 1,100.
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