Prepare Bank Reconciliation Statement from the following information as on 31st March, 2023, when Bank Pass Book shows a debit balance of ₹ 2,500.

(i) Cheques issued for ₹ 5,000 but up to 31st March, 2023 cheques of only ₹ 3,000 were presented for payments.

(ii) Cheques issued for ₹ 1,000 but omitted to be recorded in Cash Book.

(iii) Cheques deposited for ₹ 5,500 but cheques for ₹ 500 were collected on 4th April, 2023.

(iv) A discounted bill of exchange of ₹ 1,000 was dishonoured.

(v) A cheque of ₹ 500 debited in Cash Book, but omitted to be banked.

(vi) Interest allowed by bank ₹ 200, but entry was not passed in the Cash Book.

Anurag Pathak Changed status to publish October 24, 2023