34. On 31st March, 2020 the Pass Book of Mr. Janaki Dass showed a credit balance of ₹20,600. Prepare Bank Reconciliation Statement from the following information:
(i) Cheques amounting to ₹15,000 were drawn in March 2020, out of which cheques for ₹5,500 were presented for payment on 3rd April.
(ii) A cheque for ₹5,475 was deposited into the bank, but wrongly entered in the Cash Book as ₹5,745.
(iii) A cheque of ₹5,000 which was received from a customer was entered in the cash column of the Cash Book in March 2020 but was omitted to be banked in the month of March.
(iv) A B/P of ₹10,000 was retired by the bank under a rebate of ₹100 but the full amount of the bill was credited in the Cash Book.
(v) Bank charges entered in the Cash Book twice ₹200.
D.K.Goel/2024 Edition/Practical Questions/Q-34
For full question, please refer to the text book Accountancy Class-XI by Mr. D.K.Goel published by Avichal Publishing Company
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