Financial Accounting - Old Questions

12. Following transactions relating to a business were given to you 31st November 2018.(5)

On 30th Chaitra, the cash book showed debit balance Rs. 16,000

a. Balance as per cash book Rs.35,000

b. Cheque issued for payment but not presented at bank Rs.5,000

c. Cheque sent for collection at bank but not credited by the bank Rs.15,000

d.A customer directly deposited Rs.10,000 to the bank but not recorded in cash book.

e.The bank has paid electricity bill of Rs.4,000 under preapproval from the firm but not recorded in     cash book.

Required: Bank reconciliation statement