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From the following particulars of Raheem traders, prepare a bank reconciliation statement as on 31st March, 2018? 

1. Overdraft as per cash book Rs. 2,500. 

2. Debit side of cash book was undercast by Rs. 700. 

3. Amount received by bank through RTGS amounting Rs. 2,00,000 omitted in the cash book. 

4. Two cheques issued for Rs. 1,800 and Rs. 2,000 on 29th March 2018. Only the second cheque is presented for payment, 

5. Insurance premium on car for Rs. 1,000 paid by the bank as per standing instructions not recorded in the cash book.

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Bank Reconciliation Statment of Raheem as on 31st March, 2018

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