7 On 31st May, 2003, cash book shows a Credit Balance of ` 10,000. Prepare
Bank Reconciliation Statements from the following:
(i) Cheques for ` 35,000 deposited in Bank on 26th May, out of which cheques for
` 20,000 were cleared on 3rd June and the rest are not cleared.
(ii) Bank charged interest on overdraft ` 1,500 which was not recorded in Cash
Book.
(iii) A cheque of ` 6,000 received from Tarun was banked on the same day but
was omitted to be recorded in the Cash Book.
(iv) Cheques for ` 20,000 were issued, out of which cheques for ` 5,000 were
presented on 1st June.
(v) Receipt side of Cash Book was under cast by `.100
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