Cash Book shows a balance of Rs. 12,500. On comparing the Cash Book with the Pass Book, following discrepanices were noted:
`{:(,,Rs.),((i), "Cheques issued but not yet presented for payment.","6,000"),((ii),"Cheques depostied in the bank but not collected.", "9,000"),((iii),"Bank paid insurance premium." , "5,000"),((iv),"Bank charges.","300"),((v),"Directly deposited by customer.","8,000"),((vi),"Cash discount allowed of Rs. 200 was recorded on the debit side of the Bank column.", ""):}`

The cash book shows a bank balance of 7,800. On comparing the cash book with passbook the following discrepancies were noted: (a) Cheque deposited in bank but not credited 3,000 (b) Cheque issued but not yet present for payment 1,500 ( c) Insurance premium paid by the bank 2,000 (d) Bank interest credit by the bank 400 (e) Bank charges 100 (d) Directly deposited by a customer 4,000

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"):}

Prepare Bank Reconciliation Statement from the following {:(,,Rs.),((i), "Debit balance as pert the Cash Book","15,000"), ((ii), "Cheques despostied but not cleared","1,000"),((iii), "Cheques issued but not presented.","1,500"), ((iv), "Bank interest","200"):}

Prepare Bank Reconciliation Statement from the following {:(,,Rs.),((i), "Debit balance as pert the Cash Book","15,000"), ((ii), "Cheques despostied but not cleared","1,000"),((iii), "Cheques issued but not presented.","1,500"), ((iv), "Bank interest","200"):}

On 31st December, 2014 the Cash Book of Gopal showed debit balance of 12,000. On comparing the Cash Book with the Pass Book, the following decrepancies were noted :- (a) Cheques were issued for ₹15,000, but of them cheques for ₹7,700 have not yet been presented. (b) chequs for ₹8,000 were deposited in bank but of these cheques for ₹2,000 were not recorded not in the Cash Book. (c ) Cheques deposited in bank but not credited ₹3,800. (d) A cheque for ₹350 was paid into bank but bank credited the amount with ₹350 by mistake. (e) Bank received interest on debentures on behalf of Fopal amounting to ₹300. (f) It was also found thet the total of one page on the payment side of the Cash Book was ₹4,520 but it w written on the next page as ₹5,420 but it was written on the next page as ₹5,420. Prepare a Bank Eonciliation Statement.

On 31st March, 2019, Cash Book of a merchant showed bank overdraft of Rs. 1,72,985. On comparing the Cash Book with Bank Statement, following discrepancies were noted. (i) Cheques issued for Rs. 60,000 were not presented in the bank till 7th April 2019 (ii) Cheques amounting to Rs.75,000 were not presented in the bank but were not collected (iii) A cheque of Rs. 15,000 received from Mahesh Chand and deposited in the bank was dishonoured but the non-payment advice was not received from the bank till 1st April, 2019. (iv) Rs. 1,50,000 being the proceeds of a bill receivable collected appared in the Pass Book but not in the Cash Book , (v) Bank charges Rs. 1,500 and intrest overdraft Rs. 8,500 appeared in the Pass Book but not in the Cash Book (vi) Overdraft b alance as per Cash Book of Rs. 500 pm 28thh Feburay, 2019 was wrongly carried forward as debit balance. The error was noted at the time of preparing the Bank Reconciliation Statement as on 31st March, 2019 Prepare Bank Reconciliation Statement

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 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 information provided by Gokul, prepare his Bank Reconciliation Statement as on 31st March 2019 {:(,,Rs),((i),"Bank overdraft as per Pass Book", "16,500"),((ii),"cheques issue but not presented for payment 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 customers directly but the bank.","3,500"),((vi),"Bank charges debited in the Pass Book.","200 "),((vii),"Premium on life policy of Gokul paid by the bank on standing advice.","1,980"),((viii)," A bill Rs. 3,000 (discounted with the bank for Rs. 2,850 in February) dishonoured on 31st March,2019 and noting charges paid by the bank.","100"),((ix),"Bank debited Caer loan instalment of rs. 15,700 including interest of rs. 2,700, which is not recorded in Cash Book.",""):}