From the following particulars of Gurpreet, prepare Bank Reconciliation Statement showing the balance as per Cash Book on 31st March, 2023:

From the following particulars of Gurpreet, prepare Bank Reconciliation Statement showing the balance as per Cash Book on 31st March, 2023:

(i) Balance as per Pass Book on 31st March, 2023 overdrawn ₹ 10,000.

(ii) Cheques drawn in the last week of March, 2023 but not cleared till 3rd April, 2023 ₹ 20,000.

(iii) Interest on bank overdraft not entered in the Cash Book ₹ 1,500.

(iv) Cheques of ₹ 20,000 deposited in the bank in March, 2023 but not collected and credited till 3rd April, 2023.

(v) ₹ 100 Insurance Premium paid by the bank under a standing order has not been entered in the Cash Book.

(vi) A draft of ₹ 10,000 favouring Atul & Co. was issued by the bank charging commission of ₹ 200. However, in the Cash Book entry was passed by ₹ 10,000.

[Overdraft as per Cash Book – ₹ 8,200.]