From the following particulars, prepare a bank reconciliation statement as at March 31, 2017.
(i) Balance as per cash book 3,200
(ii) Cheque issued but not presented for payment 1,800
(iii) Cheque deposited but not collected upto March 31, 2014 2,000
(iv) Bank charges debited by bank

From the following particulars of Mr. Vinod, prepare bank reconciliation statement as on March 31, 2017. 1. Bank balance as per cash book 50,000. 2. Cheques issued but not presented for payment 6,000. 3. The bank had directly collected dividend of 8,000 and credited to bank account but was not entered in the cash book. 4. Bank charges of 400 were not entered in the cash book. 5. A cheques for 6,000 was deposited but not collected by the bank.

Form the folloing informantion suplied by suplied by Snajay, prepare his Bank Reconciliation statement as on Decmber 31, 2016. ₹ (i) Bank overdraft as per pass book 16,500 ltbvrgt (ii) Cheques issued but not presented for payment 8,750 (iii) Cheques deposited with the Bank but not collected 10,500 (iv) Cheques recnded in the cash book not sent to the bank for collection 2,000 (v) Payments received from customers directly for the bank 3,500 (vi) Bank charges debited in the pass book 200 (vii) Premium on life policy of Sanjay paid by the bank on stnding advice 1,980 (viii) A bill for ₹3,000 (disconted with the bank in November) deshonoured on December 31,2016 and nothing charges paid by the bank 100

From the following information prepare Bank Reconciliation Statement as on 31st March,2019 {:(,,Rs.),((i), "Bank overdraft as per Pass Book.","36,000"),((ii),"Cheques issued but not presented for payment.","19,1700"),((iii),"Cheques deposited with bank but not collected. ","25,000"),((iv),"Cheques entered in Cash Book but not banked.","9,000"),((v),"Directly deposited to bank by a customer.","11,000"):}

From the following ifromation supplied by Mr. D.H., prepare his Bank Reconciliation Statement as on 31st March, 2019 {:(,,Rs.),((i), " Bank overdraft as per Pass Book.","33,000"),((ii),"Cheques issued but not presented for payment.","17,500"),((iii),"Cheques deposited but not colelcte. ","21,000"),((iv),"Cheques recorded in the Cash Book but not sent to the bank for collection.","4,000"),((v),"Payment received from customrs directly by the bank.", "7,000"),((vi),"Bank charges debited in the Pass Book.","40"),((vii),"Premium of Life Insurane Policy of Mr.D.H. pauid by the bank on standing instructions.","360"),((viii),"A bill for Rs. 6,000 dishnoured on 30th March, 2019 and bank paid Noting charges of Rs.20. This bill was discounted on 30th January, 2019." ,""):}

From the following particulars, prepare a bank reconciliation statement as on March 31, 2017. (a) Debit balance as per cash book is 10,000. (b) A cheque for 1,000 deposited but not recorded in the cash book. (c) A cash deposit of 200 was recorded in the cash book as if there is not bank, column therein. (d) A cheque issued for 250 was recorded as 205 in the cash column. (e) The debit balance of 1,500 as on the previous day was brought forward as a credit balance. (f) The payment side of the cash book was under cast by 100. (g) A cash discount allowed of 112 was recorded as 121 in the bank column. (h) A cheque of 500 received from a debtor was recorded in the cash book but not deposited in the bank for collection. (i) One outgoing cheque of 300 was recorded twice in the cash book.

From The following particulars prepare bank reconciliation statement as on 31st March 2015. (a) Debit balance as per Cash Book ₹1,500 (b) A cheque for ₹2,000 issued I faviour of X has not been presented for payment. (c ) A bill for ₹4,000 retired by bank under a rebate of ₹120. The full amount of the bill was credited in Cash Book. (d) A cheque for ₹750 deposited in bank has been dishonoured. (f) Payment side of Cash Book has been undercast by ₹100.

From the following particulars of Asha & Co. prepare a bank reconciliation statement on December 31, 2017. Overdraft as per passbook 20,000 Interest on overdraft 2,000 Insurance Premium paid by the bank 200 Cheque issued but not presented for payment 6,500 Cheque deposited but not yet cleared 6,000 Wrongly debited by the bank 500

From the following information supplied by Sanjay prepare his Bank Reconciliation Statement os on 31st March , 2019 {:(,,Rs.),((i), "Bank overdraft as per Pass Book.","16,500"),((ii),"Cheques isued but not presented for payment.","8,750"),((iii),"Cheques deposited with the Bank but not collected.","10,500"),((iv),"Cheques recorded in the Cash Book but not sent to the bank for collection.","2,000"),((v),"Payment received from customoers directly by the bank.","3,500"),((vi),"Bank charges debited in the Pass Book.","200"),((vii),"Premium of life policy of Sanjay paid by the bank on standing advice.","1,980"),((viii),"Ab bill for Rs.3,000 (discounted with the bakn is February ) dishonoured on 31st March, 2019 and noting charges paid by the bank.","100"):}

From the following particulars of Anil & Co. prepare a bank reconciliation statement as on August 31, 2017. 1. Balance as per the cash book 54,000. 2.100 bank incidental charges debited to Anil & Co. account, which is not recorded in cash book. 3. Cheques for 5,400 is deposited in the bank but not yet collected by the bank. 4. A cheque for 20,000 is issued by Anil & Co. not presented for payment.

From the following particulars, prepare the bank reconciliation statement of Shri Krishan as on March 31, 2017. (a) Balance as per passbook is 10,000. (b) Bank collected a cheque of 500 on behalf of Shri Krishan but wrongly credited it to Shri Kishan’s account. (c) Bank recorded a cash book deposit of 1,589 as 1,598. (d) Withdrawal column of the passbook under cast by 100. (e) The credit balance of 1,500 as on the pass-book was recorded in the debit balance. (f) The payment of a cheque of 350 was recorded twice in the passbook. (g) The pass-book showed a credit balance for a cheque of 1,000 deposited by Shri Kishan