On 31st March, 2023, Naresh had an overdraft of ₹ 4,000 as shown by his Cash Book in the bank column. Cheques of ₹ 1,000 had been paid in by him but were not collected by the bank by 31st March, 2023. He issued cheques of ₹ 700 which were not presented to the bank for payment up to that day. There was also a debit in his Pass Book of ₹ 60 for interest and ₹ 50 for bank charges.

Prepare Bank Reconciliation Statement.

Anurag Pathak Changed status to publish October 24, 2023