From the follwoing information supplied by Sanjay, prepare his Bank Re

From the follwoing information supplied by Sanjay, prepare his Bank Reconcilation Statement as on 31st March, 2018: ₹ (i) Bank overdraft as per Pass Book. 16,500 (ii) Cheques issued but not presented for payment. 8,750 (iii) Cheques deposited with the Bank but not collected. 10,500 (iv) Cheques recorded in the Cash Book but not sent to the bank for collection. 2,000 (v) Payments received from customers directly by the bank. 3,500 (vi) Bank charges debited in the Pass Book. 200 (vii) Premium on Life Policy of Sanjay paid by the bank on standing advice. 1,980 (viii) A bill for ₹ 3,000 (discounted with the bank in February) dishonoured on 31st March, 2018 and noting charges paid by the bank. 100

Answer» From the follwoing information supplied by Sanjay, prepare his Bank Reconcilation Statement as on 31st March, 2018:

		₹
(i)	Bank overdraft as per Pass Book.	16,500
(ii)	Cheques issued but not presented for payment.	8,750
(iii)	Cheques deposited with the Bank but not collected.	10,500
(iv)	Cheques recorded in the Cash Book but not sent to the bank for collection.	2,000
(v)	Payments received from customers directly by the bank.	3,500
(vi)	Bank charges debited in the Pass Book.	200
(vii)	Premium on Life Policy of Sanjay paid by the bank on standing advice.	1,980
(viii)	A bill for ₹ 3,000 (discounted with the bank in February) dishonoured on 31st March, 2018 and noting charges paid by the bank.	100