From the following items prepare a Bank Reconciliation Statement on 31st May 2015: (a) Bank balance as per Cash Book on 31st May 2015 ₹17,600. (b) Cas

Monjur Alahi

From the following items prepare a Bank Reconciliation Statement on 31st May 2015:
(a) Bank balance as per Cash Book on 31st May 2015 ₹17,600.
(b) Cash and cheques totalling ₹36,000 were sent to bank during May but one cheque of ₹11,800 was shown in the Pass Book on 2nd June. brgt (c ) As per instructions bankers have directly collected ₹4,100 from a a customer but there is no mention of it in the Cash Book.
(d) Three cheques for ₹10,000, ₹12,000 and ₹4,800 respectively were drawn on 27th, May but the cheque for ₹4,800 was encashed on 1st June.
(e ) On 31st May bankers had debited ₹45 as bank charges but there is no entry for it on 3rd June.
(f) ₹16,200 were withdrawn from bank on 25th May but there is no entry for it in the Cash Book.


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Salim Ahmed Kawsar

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Correct Answer - Overdraft Balance as per Pass Book ₹1,545.

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