Hi, I have a question and I hope anyone could answer it:
The passbook of Mr Mohit current account showed a credit Balance of ₹20,000 on dated December 31, 2005. Prepare a Bank Reconciliation Statement, with the following information.
1. A cheque of ₹400 drawn on his saving account has been shown on the current account.
2. He issued two cheques of ₹300 and ₹500 on December 25, but only the 1st cheque, was presented for payment.
3. One cheque issued by Mr. Mohit of ₹ 500 on December 25, but it was not presented for payment whereas it was recorded twice in the cash book.
Bank Reconciliation Statement of Mr. Mohit as of December 31st, 2010