From the following information supplied by Sanjay, prepare his Bank Reconciliation Statement as on 31st March, 2023:
From the following information supplied by Sanjay, prepare his Bank Reconciliation Statement as on 31st March, 2023:
[Overdraft Balance as per Cash Book – ₹ 10,970.]
| Bank Overdraft as per Pass Book. | 16,500 |
| Cheques issued but not presented for payment | 8,750 |
| Cheques deposited with the Bank but not collected | 10,500 |
| Cheques recorded in the Cash Book but not sent to the bank for collection. | 2,000 |
| Payments received from customers directly by the bank. | 3,500 |
| Bank charges debited in the Pass Book. | 200 |
| Premium of life policy of Sanjay paid by the bank on standing advice. | 1,980 |
| Bank had debited ₹ 3,100 for payment of electricity bill. It was not recorded in Cash Book. | 100 |
Anurag Pathak Changed status to publish September 25, 2023
