On 31st March, 2019, Pass Book of Shri Bhama Shah debit balance of Rs. 10,000 From the following particulars, prepare Bank Reconciliation Statement :
(i) Cheques amoutting to Rs. 8,000 drawn on 25th March of which cheques of Rs. 5,000 cashed in April, 2019
(ii) Cheques paid into bank for collection of Rs. 5,000 but cheques of Rs. 2,200 could only be collected in March, 2019
(iii) Bank charges Rs. 25 and dividend or Rs. 350 on investment collected by bank could not be shown in the Cash Book
(iv) Cheque of Rs. 600 debited in the Ccash Book omitted to be banked
(v) Bill of Rs. 5,000 discounted with Bank but was not recorded in the Cash Book

Answer

Overdraft as per Cash Book-Rs. 16,925