Prepare Bank Reconciliation Statement from the following particular as on 31st March 2019 when Pass Book shows a debit balace or Rs. 2,500
(i) Cheque issued for Rs. 5,000 but put to 31s March, 2019 only Rs. 3,000 could be cleared.
(ii) Cheques issued for Rs. 1,000 but omitted to be recorded in the Cash Book.
(iii) Cheques deposited for Rs. 5,500 but cheques for Rs. 500 were collected on 4th April, 2019
(iv) A discouted Bill of Exchange disonoured Rs. 1,000
A cheque of Rs. 500 debited in Cash Book but omitted to be banked.
(vi) Inteseted allowed by bank Rs. 200 but no entry was passed in the the Cash Book.

Answer

Overdraft as per Pass Book m Rs-1,700