The passbook of Mr. Randhir showed an overdraft of ₹ 40,950 on March 31, 2017. Prepare bank reconciliation statement on March 31, 2017. 1. Out of cheques amounting to ₹ 8,000 drawn by Mr. Randhir on March 27, a cheque for ₹ 3,000 was encashed on April 11. 2. Credited by bank with ₹ 3,800 for interest collected by them, but the amount is not entered in the cash book. 3. ₹ 10,900 paid in by Mr. Randhir in cash and by cheques on March, 31 cheques amounting to ₹ 3,800 were collected on April, 07. 4. A Cheque of ₹ 780 credited in the passbook on March 28 being dishonoured is debited again in the passbook on April 01, 2017. There was no entry in the cash book about the dishonour of the cheque until April 15

18. The passbook of Mr. Randhir showed an overdraft of ₹ 40,950 on March 31, 2017. 


Prepare bank reconciliation statement on March 31, 2017.

 
1. Out of cheques amounting to ₹ 8,000 drawn by Mr. Randhir on March 27, a cheque for ₹ 3,000 was encashed on April 11. 


2. Credited by bank with ₹ 3,800 for interest collected by them, but the amount is not entered in the cash book. 


3. ₹ 10,900 paid in by Mr. Randhir in cash and by cheques on March, 31 cheques amounting to ₹ 3,800 were collected on April, 07. 


4. A Cheque of ₹ 780 credited in the passbook on March 28 being dishonoured is debited again in the passbook on April 01, 2017. There was no entry in the cash book about the dishonour of the cheque until April 15 


Solution: Bank Reconciliation Statement  
In the Books of Mr. Randhir as on March 31, 2017. 

No. 

Particulars 

(+)  

Amount 

₹ 

(–)  

Amount 

₹ 

 

Overdraft as per the Pass Book 

 

40,950 

1 

Cheque issued but not presented for payment in March 

 

3,000 

2 

Interest collected by bank not entered in the Cash Book 

 

3,800 

3 

Cheque deposited but not yet cleared in March 

3,800 

 

4 

Cheque dishonoured in April 

780 

 

 

 

 

 

 

Overdraft as per the Cash Book 

43,170 

 

 

 

47,750 

47,750 

 

 

 

 

 

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