BCA Semester 2 – Financial Accounting – Unit 3: Bank Reconciliation Statement (4Hrs)

Following information are given to you
On 30th Chaitra, the cash book showed debit balance Rs. 16,000

• Cheque sent for collection of Rs 5,000 but credited by bank only Rs 2,000
• Cheque issued of Rs 4,000 but not presented at bank
• Bank interest of Rs 1,000 has been collected by bank but not recorded in cash book
• Service charge of Rs 200 shown in pass book only
• A debtor directly deposited Rs 2,000 into bankRequired: Bank Reconciliation Statement