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Question -

The passbook of Mr. Randhir showed an overdraft of Rs 40,950 on March 31, 2017. Prepare bank reconciliation statement on March 31, 2017.
┬а
(i) Out of cheques amounting to Rs 8,000 drawn by Mr. Randhir on March 27, a cheque for Rs 3,000 was encashed on April 2017.
(ii) Credited by bank with Rs 3,800 for interest collected by them, but the amount is not entered in the cash book.
(iii) Rs 10,900 paid in by Mr. Randhir in cash and by cheques on March, 31 cheques amounting to Rs 3,800 were collected on April, 07.
(iv) A Cheque of Rs 780 credited in the passbook on March 28 being dishonoured is debited again in the passbook on April 01, 2017. There was no entry in the cash book about the dishonour of the cheque until April 15



Answer -

Bank Reconciliation Statement of┬а Mr Randhir as on March 31, 2017

S. No.

Particulars

(+)

Amount

Rs

(тАУ)

Amount

Rs

┬а

Overdraft as per the Pass Book

┬а

40,950

(i)

Cheque┬аissued but┬аnot┬аpresented for payment in March

┬а

3,000

(ii)

Interest collected by bank┬аnot┬аentered in the Cash Book

┬а

3,800

(iii)

Cheque┬аdeposited but┬аnot┬аyet cleared in March

3,800

┬а

(iv)

Cheque┬аdishonoured in April

780┬а

┬а

┬а

┬а

┬а

┬а

┬а

Overdraft as per the Cash Book

43,170

┬а

┬а

┬а

47,750

47,750

┬а

┬а

┬а

┬а

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