Overdraft balance shown by the bank column in the cash book of Mr. Vivek is 45,000
Channel: Doubtnut
Date: 03/05/2020

Overdraft balance shown by the bank column in the cash book of Mr. Vivek is 45,000. Prepare Bank Reconciliation statement as on December 31, 2017  (i) A bill recevable for ₹5,000 previously disconunted with the dark had been  dishonoured and debited in the pass book.  (ii) Interset on investment collected by the bank and credited in the pass book ₹1,500.   (iii) Cheques deposited into bank but not yet collected ₹7,500.  (iv) Interset charged by the bank on overdraft balance ₹1,850.  (v) Cheques issued but not yet presented for payment ₹11,350.  (vi) Received a payment derectly from a customer into bank account ₹12,500.  (vii) Cheques recorded in the cash book not sent to the bank for collection was ₹17,500.   (viii) Bank charges debited as per pass book ₹500.