Sarthaks Test
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Prepare Bank Reconciliation Statement from the following particulars and show balance as per Cash Book: 

i. Balance as per Pass Book on 31st March, 2015 overdrawn Rs.10,000. 

ii. Cheques drawn in the last week of March, 2015 but not cleared till 3rd April, 2015 Rs.20,000. 

iii. Interest on bank overdraft not entered in the Cash Book Rs.1,500. 

iv. Cheques of Rs.20,000 deposited in the bank in March, 2015 but not collected and credited till 3rd April, 2015. 

v. Rs.100 insurance premium paid by the bank under a standing order has not been entered in the Cash Book.

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Bank Reconciliation Statement as on March 31,2015

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