Sarthaks Test
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On 31st March, 2015, Bank Pass Book of Naresh and Co. showed an overdraft of Rs.10,700. From the following particulars, prepare Bank Reconciliation Statement:

i. Cheques issued before 31st March, 2015 but presented for payment after that date amounted to Rs.900.

ii. Cheques paid into the bank but not collected and credited until 31st March, 2015 amounted to Rs.2,200.

iii. Interest on overdraft amounting to Rs.1,200 did not appear in the Cash Book.

iv. Rs.5,000 being interest on investments collected by the bank and credited in the Pass Book were not shown in the Cash Book.

v. Bank charges of Rs.50 were not entered in the Cash Book.

vi. Rs.800 in respect of dishonoured cheque were entered in the Pass Book but not in the Cash Book.

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Bank Reconciliation Statement as on March 31,2015

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