Balance as per Bank Pass Book on 31st March, 2023 overdrawn ₹ 10,000
Prepare Bank Reconciliation Statement from the following information and show the balance as per Cash Book:
(i) Balance as per Bank 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, 2022 ₹ 20,000.
(iii) Interest on bank overdraft not entered in the Cash Book ₹ 1,500.
(iv) Cheques of ₹ 50,000 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 recorded in the Cash Book.
Anurag Pathak Changed status to publish October 24, 2023
