From the following particulars, prepare a Bank Reconcilition Statement :-  (a) Cheques
Channel: Doubtnut
Date: 03/05/2020

From the following particulars, prepare a Bank Reconcilition Statement :-  (a) Cheques drawn on 31st March, 2017 Overdrawn ₹15,000.  (b) Cheques drawn on 31st March, 2017 ₹2,000, ₹2,000, ₹6,000, ₹2,400 and ₹3,600,  but out of these, the last two cheques were not presented for payment upto 5th April 2017.  (c ) Interest on bank overdraft not entered in the cast book ₹845.  (d) Out-station cheques for ₹20,000 lodged in teh bank on 25th March, 2017 but out of these, cheques worth ₹18,000 were credited in April, 2017.  (e)  ₹200 being Chamber of Commerce subscription paid by the bank under a standing order on 31st March 2017, was not entered in the cash book.