Sarthaks Test
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Prepare Bank Reconciliation Statement from the following particulars on 31st July, 2015: 

i. Balance as per the Pass Book Rs.50,000. 

ii. Three cheques for Rs.6,000, Rs.3,937 and Rs.1,525 issued in July, 2015 were presented for payment to the bank in August, 2015. 

iii. Two cheques of Rs.500 and Rs.650 sent to the bank for collection were not entered in the Pass Book by 31st July, 2015. 

iv. The bank charged Rs.460 for its commission and allowed interest of Rs. 100 which were not mentioned in the Bank Column of the Cash Book.

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Bank Reconciliation Statement as on March 31,2015

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