(b) Following is the data of Classic (Pvt.) Limited for the month of June 2015: 1. Balance as per the bank statement as on June 30, 2015 was Rs. 20,000 (overdraft). 2. On June 30, 2015, a cheque amounting to Rs. 1,000 was deposited in the bank, journal entry of which was made in the cash book the same day. It appears in the bank statement on July 05, 2015 at Rs. 990. 3. Cheques issued to parties but not presented for payment till June 30, 2015 are of Rs. 525, Rs. 835 and Rs. 900. 4. Cheques amounting to Rs. 9,170, deposited for collection, were not credited by the bank till June 30, 2015. 5. Interest on investment collected by the bank on June 30, 2015, Rs. 955 not entered in cash book. 6. Bank charges amounting to Rs. 90 for the month of June 2015 appeared in the bank statement, which were not entered in the cash book. 7. Cheques amounting to Rs. 945 deposited with the bank for collection during the month were dishonoured. 8. The bank has mistakenly debited the account of Classic (Pvt.) Limited by Rs. 1,000. The same was reversed by bank on July 05, 2015. 9. Balance as per cash book as on June 30, 2015 was Rs. 11,010 (overdraft). Required: Prepare Bank Reconciliation Statement as at June 30, 2015.



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