Sarthaks Test
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Prepare Bank Reconciliation Statement from the following particulars as on 31st March, 2015, when Pass Book shows a debit balance of Rs.2,500: 

i. Cheque issued for Rs.5,000 but up to 31st March, 2015 only Rs.3,000 could be cleared. 

ii. Cheques issued for Rs.1,000 but omitted to be recorded in the Cash Book. 

iii. Cheques deposited for Rs.5,500 but cheques for Rs.500 were collected on 4th April, 2015. 

iv. A discounted Bill of Exchange dishonoured Rs.1,000. 

v. A Rs.500 debited in Cash Book but omitted to be banked. 

vi. Interest allowed by bank Rs.200 but no entry was passed in the Cash Book.

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Bank Reconciliation Statement as on March 31,2015

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