Prepare Bank Reconciliation Statement of Mr. Balkrishna as on 31st Mar

1.	Prepare Bank Reconciliation Statement of Mr. Balkrishna as on 31st March, 2017 from theparticular given below : - (i) Balance as per Pass Book ` 20,000 . (ii) Bank collected a cheque of ` 1,000 on behalf of Mr. Balkrishna but wrongly credited to Shri Lalkrishna’s Account being another customer of the bank. (iii) Bank recorded a cash deposit of ` 3,859 as ` 3,598, (iv) Withdrawal column of the Pass Book under cast by ` 200. (v) The Credit Balance of ` 3,000 on page 15 of Pass Book was recorded on page 16 as a debit balance. (vi) The payment of a cheque of ` 700 was recorded twice in the Pass Book. (vii) The pass book showed a credit for a cheque of ` 2,000 deposited by Mr. Lalkrishna (another customer of the bank), (viii) Divided directly collected by bank ` 250.
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Prepare Bank Reconciliation Statement of Mr. Balkrishna as on 31st March, 2017 from theparticular given below : - (i) Balance as per Pass Book ` 20,000 . (ii) Bank collected a cheque of ` 1,000 on behalf of Mr. Balkrishna but wrongly credited to Shri Lalkrishna’s Account being another customer of the bank. (iii) Bank recorded a cash deposit of ` 3,859 as ` 3,598, (iv) Withdrawal column of the Pass Book under cast by ` 200. (v) The Credit Balance of ` 3,000 on page 15 of Pass Book was recorded on page 16 as a debit balance. (vi) The payment of a cheque of ` 700 was recorded twice in the Pass Book. (vii) The pass book showed a credit for a cheque of ` 2,000 deposited by Mr. Lalkrishna (another customer of the bank), (viii) Divided directly collected by bank ` 250.

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