Prepare a bnk Reconciliation Statement in the books of Bharti as on 31st January 2017.
(a) Balance as per Pass Book as on 31st January, 2017 was ₹62,500.
(b) Cheque of ₹17,800 was issued by her on 28th January 2017 but this was not presented for payment till 31st January 2017.
(c ) A cheque of ₹4,000 issued to Mr. Rahim, was taken in the cash column.
(d) A cheque of ₹ 15,000 was paid into bank but was omitted to be entered in the chas book.
(e ) The bank has charged ₹55 as its commission and has allowed interest ₹50.

Prepare Bank Reconcilation Statement from the following particulars on 31st July, 2018 : (i) Balance as per the Pass Book Rs. 50,000 (ii) Threee cheques for the Rs. 6,000 Rs. 3,937 and Rs. 1,525 issued in last week of July, 2018 were presented for payment to the bank in August, 2018 (iii) Two cheques of Rs.500 Rs. 650 sent to the bank for collection were not entered in the Pass Book by 31st July, 2018 (iv) The bulk charged Rs. 460 for its commission and allowed interest of Rs. which were not mentioned in the Bank Column of the Cash Book.

From the following particulars prepare a bank reconciliation statement of Govil as on 31st December, 2014. Balance as per Pass Book on 31st December 2014 is 8,500. Cheques for 5,100 were issued during the month of December but of these cheques for 1,200 were presented in the month of January 2015 and one cheque for 200 was not presented for payment. Cheques and cash amounting to 4,800 were deposited 800 into bank directly. The bank credited the merchant for ₹200 as interst and has debited him for ₹30 as bank charges for which there are no correponding entries in Cash Book.

Following information has been given by Rajendra. Prepare a Bank Reconciliation Statement as on 31st Dec., 2016, showing balance as per cash book : (i) Debit balance shown by the pass book ₹17,800. (ii) Cheques of ₹12,600 were issued in the last week of December, but of these ₹14,800 only were presented for payment. (iii) Cheques of ₹10,750 were deposited in bank, out of them a cheque of ₹4,200 was credited in the first week of January, 2017. (iv) A cheque of ₹1,200 was debited in the cash book but was not deposited in bank. (v) Insurance premium paid by bank ₹1,450 (vii) Bank charges and interest charged by bank are ₹ 350.

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 folliwing particulars, prepare a Bank Reconciliation Statement of Sh. Yadav on 31st December 2014 :- Balance as per Pass Book on 31t December, 2014 is ₹11,000. Cheques for ₹6,200 were issued during the mounth of December but of these cheques for ₹900 were presented in the month of january, 2015 and one cheque for ₹500 were deposited in bank during December but credit was given for ₹4,700 only. Acustomer had deposited ₹150 as interest and has debited him for ₹30 as bank charges, for which there no corresponding entries in Cash Book.

Prepare a Bank Reconciliation Statement of Ruchika Let. as on 31st March, 2017 from the following information : 1. Credit Balance (Overdraft) as per Cash Book ₹25,000. 2. Cheques paid into bank for collection ₹24,000 could only be collected in March, 2017. 3. A cheque of ₹3,500 issued to a Creditor, was entered by mistake in the Cash Column. 4. A Cheque of ₹10,000 issued on 22nd March was not presented for payment whereas it was recorded twice in the Cash book. A bill receivable for ₹8,000 previously in the Pass Book amount to ₹125. 6. In the Cash Book, a bank charge of ₹150 was recorded twice while anoter bank charge of ₹40 was not recorded at all.

On 31 December, 2014, pass book shows debit balance of ₹7,500. From the following particulars, prepare a Bank Reconciliation Staement : (a) Cheques paid in for collection amounnted to ₹20,600 but cheques of ₹7,800 were credited on 3rd January, 2015, (b) A cheque of ₹1,000 debited in cash book was omitted to be banked. (c ) Cheques of ₹7,800 were drawn on 27th December of which cheques of ₹2,400 were cashed upto 31st December. (d) A cheque of ₹800 was banked and credited, but omitted to be recorded in cash book. (e ) A chequed interest on Overdraft ₹650.

Prepare a Bank Reconciliation Statement as on 31st Dec., 2012 from the following transactions : (i) Bank overdraft as per Pass Book ₹22,000 as on 31st Dec. (ii) On 28th Dec., cheques had been issued for ₹50,000 of which cheques worth ₹6,000 only had been encashed upto 31st Dec. (iii) Cheques amounted to ₹4,500 had been paid into the bank for collection but out of these only ₹1,000 had been credited in the Pass Book. (iv) The bank has charged Rs. 1, 500 as interest on overdraft and the intimation of which has not been received as yet. (v) Bank has collected Rs. 1, 600 directly in respect of interest of interest on investment. (vi) A cheque of Rs. 1,200 has been debited in bank column of Cash Book, but it was not sent to bank at all.