Prepare a Bank Reconciliation Statement as on 31st March 2025 from the following informations: Cash Book Balance (Overdraft) ₹ 12,500
Prepare a Bank Reconciliation Statement as on 31st March 2025 from the following informations:
[Ans. Pass Book Overdraft ₹ 8,315.]
| ₹ | ||
| (a) | Cash Book Balance (Overdraft) | 12,500 |
| (b) | Cheques deposited but not recorded in Cash Book | 2,000 |
| (c) | Cheque received but not sent to Bank | 1,500 |
| (d) | Credit side of the Bank Column of Cash Book has been overcast | 60 |
| (e) | Bank charges entered in Pass Book twice | 75 |
| (f) | Amount directly collected by the Bank | 4,000 |
| (g) | Deposited cheques returned dishonoured by Bank | 1,700 |
| (h) | Electricity Bill paid by Bank as per instruction | 800 |
| (i) | Cheques issued but not presented for payment | 5,400 |
| (j) | Cheques deposited but not cleared | 3,200 |
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