20. Overdraft balance shown by the bank column in the Cash Book of Vivek is 45,000.

Prepare Bank Reconciliation Statement as on 3lst December, 2017:

  1. A post-dated cheque of 5,000 previously discounted with the bank had been dishonoured and debited in the Pass Book.
  2. Interest on investment collected by the bank and credited in the Pass Book 1,500.
  3. Cheques deposited into bank but not yet collected 7,500.
  4. Interest charged by the bank on overdraft balance 1,850.
  5. Cheques issued but not yet presented for payment 11,350.
  6. Received a payment directly from a customer into bank account 12,500.
  7. Cheques recorded in the Cash Book but not sent to the bank for collection was 17,500.

Bank charges debited as per Pass Book 500.                                           


T.S.Grewal/Session 2024-25/Practical Problems/Q-20

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