Prepare a Bank Reconciliation Statement as on 31st March 2015 from the following informations : (a) Cash Book Balance (Overdraft) 12,500 (b) Cheques d

Monjur Alahi

Prepare a Bank Reconciliation Statement as on 31st March 2015 from the following informations :
(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 has been overcast 60
(e ) Bank charges entered in Pass twice 75
(f) Bills Receivable 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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Salim Ahmed Kawsar

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Correct Answer - Pass Book Overdraft ₹8,315.

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