On 31st March, 2023, the Cash Book showed a balance of ₹ 15,000 as cash at bank, but the Bank Pass Book made up to the same date showed that cheques for ₹ 1,850; ₹ 1,000 and ₹ 1,750 respectively had not been presented for payment; also cheques amounting ₹ 4,100 paid into the account had not yet been cleared. Find by means of a Bank Reconciliation Statement the balance shown in the Bank Pass Book.

Anurag Pathak Changed status to publish October 24, 2023