Prepare Bank Reconciliation Statement from the following particulars on June 30, 2024: Bank Statement showed a favourable balance of ₹ 9,214.

Prepare Bank Reconciliation Statement from the following particulars on June 30, 2024:

Bank Statement showed a favourable balance of ₹ 9,214.

(a) On 29th June, the bank credited the sum of ₹ 1,650 in error.

(b) Certain cheques, valued at ₹ 5,400 issued before June 30, were not cleared.

(c) A hire purchase payment of ₹ 950, made by a standing order was not entered in the cash book.

(d) A cheque of ₹ 600 received, deposited and credited by bank, was accounted as a receipt in the cash column of the cash book.

(e) Other cheques for ₹ 8,500 were deposited in June but cheques for ₹ 6,000 only were cleared by the bankers.

[Ans. Balance as per Cash Book ₹ 5,914.]