10. Draw Bank Reconciliation Statement showing adjustment between your Cash Book and Pass Book as on 31st March, 2024:
- On 31st March, 2024 your pass book showed a balance of ₹ 6,000 to your credit.
- Before that date, you had issued cheques amounting to ₹ 1,500 of which cheques of ₹ 900 have been presented for payment.
- A cheque of ₹ 800 paid by you into the bank on 29th March, 2024 is not yet credited in pass book.
- There was a credit of ₹ 85 for interest on Current Account in the pass book.
- On 31st March, 2024 a cheque for ₹ 510 received by you and was paid into bank but the same was omitted to be entered in cash book.
T.S.Grewal/Session 2024-25/Practical Problems/Q-10