Prepare a Bank Reconciliation Statement of Ruchika Let. as on 31st March, 2017 from
Channel: Doubtnut
Date: 03/05/2020

Prepare a Bank Reconciliation Statement of Ruchika Let. as on 31st March, 2017 from the following information :  1. Credit Balance (Overdraft) as per Cash Book ₹25,000.  2. Cheques paid into bank for collection ₹24,000 could only be collected in March, 2017.  3. A cheque of  ₹3,500 issued to a Creditor, was entered by mistake in the Cash Column.  4. A Cheque of ₹10,000 issued on 22nd March was not presented for payment whereas it was recorded twice in the Cash book.   A bill receivable for ₹8,000 previously in the Pass Book amount to ₹125.  6. In the Cash Book, a bank charge of ₹150 was recorded twice while anoter bank charge of ₹40 was not recorded at all.