14. Prepare bank reconciliation statement of Shri Bhandari as on March 31, 2017

  1. The Payment of a cheque for ₹ 550 was recorded twice in the passbook.
  2. Withdrawal column of the passbook under cast by ₹ 200
  3. A Cheque of ₹ 200 has been debited in the bank column of the Cash Book but it was not sent to bank at all.
  4. A Cheque of ₹ 300 debited to Bank column of the cash book was not sent to the bank.
  5. ₹ 500 in respect of dishonoured cheque were entered in the passbook but not in the cash book.

Overdraft as per passbook is ₹ 20,000.

NCERT/Rationalised 2023-24/Numerical Questions/Q-14

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