Prepare Bank Reconcilation Statement form the following particulars and show balance as per Cash Book:(i) Balance as per Pass Book on 31st March, 2018 overdrawn ₹ 10,000.(ii) Cheques drawn in the last week of March, 2018 but not cleared till 3rd April, 2018 ₹ 20,000.(iii) Interst on bank overdraft not entered in the Cash Book ₹ 1,500.(iv) Cheques of ₹ 20,000 deposited in the bank in March, 2018 but not collected and credited till 3rd April, 2018.(v) ₹ 100 Insurance premium paid by the bank under a standing order has not been entered in the Cash Book.(iv) A draft of ₹ 10,000 favouring Atul & Co. was issued by the bank charging commission of ₹ 200. However, in the Cash Book entry was passed by ₹ 10,000.

Prepare Bank Reconcilation Statement form the following particulars an

1.	Prepare Bank Reconcilation Statement form the following particulars and show balance as per Cash Book:(i) Balance as per Pass Book on 31st March, 2018 overdrawn ₹ 10,000.(ii) Cheques drawn in the last week of March, 2018 but not cleared till 3rd April, 2018 ₹ 20,000.(iii) Interst on bank overdraft not entered in the Cash Book ₹ 1,500.(iv) Cheques of ₹ 20,000 deposited in the bank in March, 2018 but not collected and credited till 3rd April, 2018.(v) ₹ 100 Insurance premium paid by the bank under a standing order has not been entered in the Cash Book.(iv) A draft of ₹ 10,000 favouring Atul & Co. was issued by the bank charging commission of ₹ 200. However, in the Cash Book entry was passed by ₹ 10,000.
Answer» Prepare Bank Reconcilation Statement form the following particulars and show balance as per Cash Book: (i) Balance as per Pass Book on 31st March, 2018 overdrawn ₹ 10,000. (ii) Cheques drawn in the last week of March, 2018 but not cleared till 3rd April, 2018 ₹ 20,000. (iii) Interst on bank overdraft not entered in the Cash Book ₹ 1,500. (iv) Cheques of ₹ 20,000 deposited in the bank in March, 2018 but not collected and credited till 3rd April, 2018. (v) ₹ 100 Insurance premium paid by the bank under a standing order has not been entered in the Cash Book. (iv) A draft of ₹ 10,000 favouring Atul & Co. was issued by the bank charging commission of ₹ 200. However, in the Cash Book entry was passed by ₹ 10,000.