Cash Book of Jayant showed bank balance of ₹ 23,000 on 31st March, 2023. On verifying the Cash Book, it was noticed that two cheques for ₹ 5,000 and ₹ 7,000 deposited in the month of March were not credited in the Pass Book till 2nd April, 2023 and three cheques for ₹ 6,000, ₹ 8,000 and ₹ 12,000 issued on 28th March, 2023 were not presented for payment till 3rd April, 2023. In addition to this the bank had credited ₹ 125 as interest and had debited ₹ 100 as bank charges for which there were no entries in the Cash Book.

Prepare Bank Reconciliation Statement as on 31st March, 2023.

Anurag Pathak Changed status to publish October 24, 2023