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