Prepare bank reconciliation statement.
(i) Overdraft shown as per cash book on December 31, 2017 10,000.
(ii) Bank charges for the above period also debited in the passbook 100.
(iii) Interest on overdraft for six months ending December 31, 2017380 debited in the passbook.
(iv) Cheques issued but not incashed prior to December 31, 2017 amounted to 2,150.
(v) Interest on Investment collected by the bank and credited in the passbook 600.
(vi) Cheques paid into bank but not cleared before December, 31, 2017 were 1,100

On December 31, 2017, the cash book of Mittal Bros. Showed an overdraft of 6,920. From the following particulars prepare a Bank Reconciliation Statement and ascertain the balance as per passbook. (1) Debited by bank for 200 on account of Interest on overdraft and 50 on account of charges for collecting bills. (2) Cheques drawn but not encashed before December, 31, 2017 for 4,000. (3) The bank has collected interest and has credited 600 in passbook. (4) A bill receivable for 700 previously discounted with the bank had been dishonoured and debited in the passbook. (5) Cheques paid into bank but not collected and credited before December 31, 2017 amounted

From the following infromation determine the balance as per Bank Pass Book of Ajay on 31st March, 2019 (i) Bank overdraft as per Cash Bok on 31st March ₹ 63,400. (ii) Interest on overdraft for 6 moths ended 31st March, 2019, ₹ 1 ,600 entered in the Pass Book. (iii) Bank charges of ₹ 300 for the above are debited in the Pass Book. (vi) Cheques issued but not cleared before 31st March, 2019, amounted to ₹ 11,680 . (v) cheques paint into the bank but not cleared befonr 31st March ,2019 were for ₹ 21,700. (vi) Interest investments collected by the bank and credited in the Pass Book ₹ 12,000. (viii) Credit side of the Bnak Column of the Cash Book was undercasted by ₹ 1,100.

From the following infromation determine the balance as per Bank Pass Book of Ajay on 31st March, 2019 (i) Bank overdraft as per Cash Bok on 31st March ₹ 63,400. (ii) Interest on overdraft for 6 moths ended 31st March, 2019, ₹ 1 ,600 entered in the Pass Book. (iii) Bank charges of ₹ 300 for the above are debited in the Pass Book. (vi) Cheques issued but not cleared before 31st March, 2019, amounted to ₹ 11,680 . (v) cheques paint into the bank but not cleared befonr 31st March ,2019 were for ₹ 21,700. (vi) Interest investments collected by the bank and credited in the Pass Book ₹ 12,000. (viii) Credit side of the Bnak Column of the Cash Book was undercasted by ₹ 1,100.

Prepare a bank reconciliation statement from the following particulars and show the balance as per cash book (i) Balance as per passbook on March 31, 2017 overdrawn 20,000. (ii) Interest on bank overdraft not entered in the cash book 2,000. (iii) 200 insurance premium paid by bank has not been entered in the cash book. (iv) Cheques drawn in the last week of March 2017, but not cleared till date for 3,000 and 3,500. (v) Cheques deposited into bank on February 2017, but yet to be credited on dated March 31, 2017 6,000. (vii) Wrongly debited by bank 500.

Overdraft shown by the passbook of Mr. Murli is 20,000. Prepare bank reconciliation statement on dated March 31, 2017. (i) Bank charges debited as per passbook 500. (ii) Cheques recorded in the cash book but not sent to the bank for collection 2,500. (iii) Received a payment directly from customer 4,600. (iv) Cheque issued but not presented for payment 6,980. (v) Interest credited by the bank 100. (vi) LIC paid by bank 2,500. (vii) Cheques deposited with the bank but not collected 3,500.

Overdraft balance shown by the bank column in the cash book of Mr. Vivek is 45,000. Prepare Bank Reconciliation statement as on December 31, 2017 (i) A bill recevable for ₹5,000 previously disconunted with the dark had been dishonoured and debited in the pass book. (ii) Interset on investment collected by the bank and credited in the pass book ₹1,500. (iii) Cheques deposited into bank but not yet collected ₹7,500. (iv) Interset charged by the bank on overdraft balance ₹1,850. (v) Cheques issued but not yet presented for payment ₹11,350. (vi) Received a payment derectly from a customer into bank account ₹12,500. (vii) Cheques recorded in the cash book not sent to the bank for collection was ₹17,500. (viii) Bank charges debited as per pass book ₹500.

From the following particulars prepare a bank reconciliation statement showing the balance as per cash book on December 31, 2016. (a) Two cheques of 2,000 and 5,000 were paid into bank in October, 2016 but were not credited by the bank in the month of December. (b) A cheque of 800 which was received from a customer was entered in the bank column of the cash book in December 2016 but was omitted to be banked in December, 2016. (c) Cheques for 10,000 were issued into bank in November 2016 but not credited by the bank on December 31, 2016. (d) Interest on investment 1,000 collected by bank appeared in the passbook.

From the following particulars, aserctain the bank balance as per Pass Book as on 31st March, 2019 ,(a) without correcting the Cash Book balance and (b) after correcting the Cash Book balance : (i) The bank balace as per Cash Book on 31st March. 2019 Rs. 40,000 (ii) Cheques issued but not encashed up to 31st March, 2019 amounted to Rs. 10,000 (iii) Cheques paid into the bank, but not cleared up to 31st March, 2019 amouted to Rs. 15,000 (iv) Interset on investments collected by the bank but not entered in the Cash Book Rs. 500 (v) Cheques deposited in the bank but not entered in the Cash Book Rs. 12,500 (vi) Bank charges debited in the Pass Book but not entered in the Cash Book Rs. 100

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

On 31st March, 2019 Bank, Pass Book, of Naresh & Co. showd an overdraft of Rs. 10,700 From the following particulars prepare, Bank Reconciliation Statement (i) Cheques issued befor 31st March, 2019 but presented for payment after that date amounted to Rs 900 Cheques paid into the bank but not collect and credited until 31st March 2019 amounted to Rs. 2,200 (iii) Interest on overdraft amounting to Rs. 1,200 did not appear in the Cash Book. (iv) Rs. 5,000 being intrested on investments collected by the bank and credited in the Cash Book. (v) Bank chargers of Rs. 50 werr not entered in the Cash Book (vi) Rs. 800 in respect of dishonoured cheque were entered in the Pass Book but not in the Cash Book.