On 30th June, 2014, the bank column of Mohan Kapoor's Cash Book showed a debit balance of ₹12,000. On checking the Cash Book with statement you find that :-
1. Cheques paid into Bank ₹8,000, but out of these only cheques of ₹6,500 were cleared and credited by the Bankers upto 30th June.
2. Cheques of ₹9,200 were issue but out of these only cheques of ₹7,000 were presented for payment upto 30th June.
3. The receipt column of the Cash Book has been undercast by ₹200.
4. The Pass Book shows a credit of ₹330 as interest on investments collected by bankers and debit of ₹60 for bank charges.
5. On 29th June a Customer deposited ₹3,000 derect in the bank account but it was entered only in the Pass Book.
Prepare a Bank Reconciliation Statement.

Answer

Cr. Balance as per Pass Book ₹16,170.