Sarthaks Test
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From the following particulars, you are required to ascertain the bank balance as appear in the Cash Book of Ramesh as on 31st October, 2014: 

i. Bank Pass Book showed an overdraft of Rs.16,500 on 31st October.

 ii. Interest of Rs.1,250 on overdraft up to 31st October, 2014 has been debited in the Pass Book but it has not been entered in the Cash Book. 

iii. Bank charges debited in the Bank Pass Book amounted to Rs.35. 

iv. Cheques issued prior to 31st October, 2014 but not presented till that date, amounted, to Rs.11,500. 

v. Cheques paid into bank before 31st October, but not collected and credited up to date, were for Rs.2,500. 

vi. Interest on investment collected by the bankers and credited in the Bank Pass amounted to Rs.1,800.

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Bank Reconciliation Statement as on March 31,2015

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