Sarthaks Test
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Draw Bank Reconciliation Statement showing adjustment between your cash book and pass book as on 31st March, 2011: 

i. On 31st March, 2011 your pass book showed a balance of Rs.6,000 to your credit. 

ii. Before that date, you had issued cheques amounting to Rs.1,500 of which cheques of Rs.900 have been presented for payment. 

iii. A cheque of Rs.800 paid by you into the bank on 29th March, 2011 is not yet credited pass book. 

iv. There was a credit of Rs.85 for interest on Current Account in the pass book. 

v. On 31st March, 2011 a cheque for Rs.510 received by you and was paid into bank the same was omitted to be entered in cash book.

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Bank Reconciliation Statement as on March 31,2011

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