Prepare Bank Reconcipliation Statement from the following particularss and show balance as pe Cash Book
(i) Balance as per Paas Book on 31st March, 2019 overdrawn Rs. 10,000
(ii) Cheques drawn in the last week of March, 2019 but not cleared till 3rd April, 2019 Rs. 20,000
(iii) Interest on bank overdraft not entered in the Cash Book Rs. 1,500
(iv) Cheques of Rs. 20,000 deposited in the bank is March, 2019 but not collected and credited till 3rd April 2019
(v) Rs. 100 Insurance Premium paid by the bank under a standing has bot been entered in the Cash Book
(vi) A draft of Rs. 10,000 favouring Atul & Co. was issued by the bank charging commission or Rs. 200. However, in the Cash Book entry was passed by Rs. 10,000

Answer

Overdraft as per Cash Book-Rs. 8,200