From the following particulars, prepare a Bank Reconciliation Statement of Alpha Electronic Motor Private Ltd. as on 30th September, 2024:

From the following particulars, prepare a Bank Reconciliation Statement of Alpha Electronic Motor Private Ltd. as on 30th September, 2024:

(a) Overdraft on 30th September 2024 as per Pass Book ₹ 10,000.

(b) Cheque deposited in the bank but not recorded in Cash Book ₹ 100.

(c) Cheque received and recorded in the Cash Book but not sent to bank for collection ₹ 1,000.

(d) Several cheques were drawn in the last week of September, totalling ₹ 15,000; of these cheques totalling only ₹ 9,000 were cashed before 30th September.

(e) Similarly, several cheques, totalling ₹ 9,000 were sent for collection; of these, cheques fo the value of ₹ 1,500 were credited on 5th October and ₹ 2,000 on 7th October, balance being credited before 30th September.

(f) Fees of ₹ 250 was pid directly by the bank but was not recorded in the Cash Book.

(g) In the Cash Book, a bank charge of ₹ 30 was recorded twice while another bank charge of ₹ 50 was not recorded at all.

(h) Interest of ₹ 1,400 was charged by the bank but was not recorded in the Cash Book.

[Ans. Overdraft as per Cash Book ₹ 9,930.]

Solution:-