10. From the following information, prepare Bank Reconciliation Statement as on 31st March 2020 for Akash Fabrics Ltd. : i)Bank overdraft as per Cash Book on 31st March 2020 Rs. 31,700 ii)Interest on overdraft for 6 months ended 31st March 2020, Rs. 800 entered in the Pass Book iii) Bank charges of Rs. 150 for the above period are debited in the Pass Book. iv)Cheques issued but not cashed prior to 31st March 2020 , amounted to Rs. 5840. v)Cheques paid into the bank but not cleared before 31st March 2020 were for Rs. 10,850 vi)Interest on investments collected by the bank and credited in the Pass Book Rs. 6,000. vii)Credit side of the Bank Column of the Cash Book was undercast by Rs. 500.
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Answer:
S. No.
Particulars
Plus Items
(₹)
Minus Items
(₹)
(i)
Overdraft as per the Pass Book
36,000
(ii)
Cheques issued but not presented for payment
19,700
(iii)
Cheques deposited with bank but not collected
25,000
(iv)
Cheques entered in the Cash book but not deposited in bank
9,000
(v)
Amount directly deposited by Customer
11,000
Overdraft as per the Cash Book
32,700
66,700
66,700
Explanation:
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