From the following information, prepare Bank Reconciliation Statement as on 31st March, 2018:(i) Debit balance shown by Pass Book ₹ 17,800.(ii) Cheque of ₹ 21,600 were issued in the last week of March but only cheques of ₹ 14,800 were presented for payment.(iii) Cheques of ₹ 10,750 were presnted to the bank. Out of them, a cheque of ₹ 4,200 was credited in the first week of April, 2018.(iv) A cheque of ₹ 1,200 was debited in the cash book but was not presented in the bank.(v) Insurance premium paid by bank ₹ 1,450.(vi) A bill of exchange of ₹ 6,200 which disocunted with the same was dishonoured but no entry was made in the Cash Book.(vii) Bank chearges, charged by the bank ₹ 350.

From the following information, prepare Bank Reconciliation Statement

1.	From the following information, prepare Bank Reconciliation Statement as on 31st March, 2018:(i) Debit balance shown by Pass Book ₹ 17,800.(ii) Cheque of ₹ 21,600 were issued in the last week of March but only cheques of ₹ 14,800 were presented for payment.(iii) Cheques of ₹ 10,750 were presnted to the bank. Out of them, a cheque of ₹ 4,200 was credited in the first week of April, 2018.(iv) A cheque of ₹ 1,200 was debited in the cash book but was not presented in the bank.(v) Insurance premium paid by bank ₹ 1,450.(vi) A bill of exchange of ₹ 6,200 which disocunted with the same was dishonoured but no entry was made in the Cash Book.(vii) Bank chearges, charged by the bank ₹ 350.
Answer» From the following information, prepare Bank Reconciliation Statement as on 31st March, 2018: (i) Debit balance shown by Pass Book ₹ 17,800. (ii) Cheque of ₹ 21,600 were issued in the last week of March but only cheques of ₹ 14,800 were presented for payment. (iii) Cheques of ₹ 10,750 were presnted to the bank. Out of them, a cheque of ₹ 4,200 was credited in the first week of April, 2018. (iv) A cheque of ₹ 1,200 was debited in the cash book but was not presented in the bank. (v) Insurance premium paid by bank ₹ 1,450. (vi) A bill of exchange of ₹ 6,200 which disocunted with the same was dishonoured but no entry was made in the Cash Book. (vii) Bank chearges, charged by the bank ₹ 350.