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Question -

Prepare a bank reconciliation statement from the following particulars and show the balance as per cash book.
 
(i) Balance as per passbook on March 31, 2017 overdrawn Rs 20,000.
(ii) Interest on bank overdraft not entered in the cash book Rs 2,000.
(iii) Rs 200 insurance premium paid by bank has not been entered in the cash book.
(iv) Cheques drawn in the last week of March, 2017, but not cleared till date for Rs 3,000 and Rs 3,500.
(v) Cheques deposited into bank on February 2017, but yet to be credited on dated March 31, 2017 Rs 6,000.
(vii) Wrongly debited by bank Rs 500.



Answer -

Bank Reconciliation Statement as on March 31, 2017

S. No.

Particulars

(+)

Amount

Rs

(–)

Amount

Rs

 

Overdraft as per the Pass Book

 

20,000

(i)

Interest on overdraft not credited in the Cash Book

2,000

 

(ii)

Insurance premium paid by bank not entered in the Cash Book

200

 

(iii)

Cheques issued but not presented for payment

 

6,500

(iv)

Cheques deposited but not cleared

6,000

 

(v)

Amount wrongly debited by bank

500

 

 

 

 

 

 

Overdraft as per the Cash Book

17,800

 

 

 

26,500

26,500

 

 

 

 

 

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