Prepare Bank Reconciliation Statement from the following particulars as on 31st March, 2019, when Pass Book shows a debit balance of ₹ 2,500:(i) Cheque issued for ₹ 5,000 but up to 31st March, 2019 only ₹ 3,000 could be cleared.(ii) Cheques issued for ₹ 1,000 but omitted to be recorded in the Cash Book.(iii) Cheques deposited for ₹ 5,500 but cheques for ₹ 500 were collected on 4th April 2019.(iv) A discounted Bill of Exchange dishonoured ₹ 1,000.(v) A cheque of ₹ 500 debited in Cash Book but omitted to be banked.(vi) Interest allowed by bank ₹ 200 but no entry was passed in the Cash Book.

Prepare Bank Reconciliation Statement from the following particulars a

1.	Prepare Bank Reconciliation Statement from the following particulars as on 31st March, 2019, when Pass Book shows a debit balance of ₹ 2,500:(i) Cheque issued for ₹ 5,000 but up to 31st March, 2019 only ₹ 3,000 could be cleared.(ii) Cheques issued for ₹ 1,000 but omitted to be recorded in the Cash Book.(iii) Cheques deposited for ₹ 5,500 but cheques for ₹ 500 were collected on 4th April 2019.(iv) A discounted Bill of Exchange dishonoured ₹ 1,000.(v) A cheque of ₹ 500 debited in Cash Book but omitted to be banked.(vi) Interest allowed by bank ₹ 200 but no entry was passed in the Cash Book.
Answer» Prepare Bank Reconciliation Statement from the following particulars as on 31st March, 2019, when Pass Book shows a debit balance of ₹ 2,500: (i) Cheque issued for ₹ 5,000 but up to 31st March, 2019 only ₹ 3,000 could be cleared. (ii) Cheques issued for ₹ 1,000 but omitted to be recorded in the Cash Book. (iii) Cheques deposited for ₹ 5,500 but cheques for ₹ 500 were collected on 4th April 2019. (iv) A discounted Bill of Exchange dishonoured ₹ 1,000. (v) A cheque of ₹ 500 debited in Cash Book but omitted to be banked. (vi) Interest allowed by bank ₹ 200 but no entry was passed in the Cash Book.