Sarthaks Test
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From the following information, prepare Bank Reconciliation Statement as on 31st March, 2015: 

i. Debit balance shown by Pass Book Rs.17,800. 

ii. Cheques of Rs.21,600 were issued in the last week of March but only cheques of Rs.14,800 were presented for payment. 

iii. Cheques of Rs.10,750 were presented to the bank. Out of them, a Rs.4,200 was credited in the first week of April, 2015. 

iv. A cheque of Rs.1,200 was debited in the cash book but was not presented in the bank. 

v. Insurance premium paid by bank Rs.1,450. 

vi. A bill of exchange of Rs.6,200 which discounted with the same was dishonoured but no entry was made in the cash book. 

vii. Bank charges, charged by the bank Rs.350.

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Bank Reconciliation Statement as on March 31,2015

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