From the following items prepare a Bank Reconciliation Statement on 31st May 2015:
Channel: Doubtnut
Date: 03/05/2020

From the following items prepare a Bank Reconciliation Statement on 31st May 2015:  (a) Bank balance as per Cash Book on 31st May 2015 ₹17,600.  (b) Cash and cheques totalling ₹36,000 were sent to bank during May but one cheque of ₹11,800 was shown in the Pass Book on 2nd June. brgt (c ) As per instructions bankers have directly collected ₹4,100 from a a customer but there is no mention of it in the Cash Book.  (d) Three cheques for ₹10,000, ₹12,000 and ₹4,800 respectively were drawn on 27th, May but the cheque for ₹4,800 was encashed on 1st June.  (e ) On 31st May bankers had debited ₹45 as bank charges but there is no entry for it on 3rd June.  (f) ₹16,200 were withdrawn from bank on 25th May but there is no entry for it in the Cash Book.