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Question

On 31st March, 2018, Cash Book showed a balance of ₹ 15,000 as cash at bank, but the Bank Pass Book of the same date showed that cheques for ₹ 1,850, ₹ 1,000 and ₹ 1,750 respectively had not been presented for payment; also cheques amounting to ₹ 4,100 paid into the account had not yet been cleared.
Find by means of a Bank Reconciliation Statement the balance shown in the Pass Book.

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Solution

Bank Reconciliation Statement

as on March 31,2018

S. No.

Particulars

Plus Items

(Rs)

Minus Items

(Rs)

Balance as per the Cash Book

15,000

(i)

Cheques Issued but not presented for payment (1,850+1,000+1,750)

4,600

(ii)

Cheques deposited but not yet cleared

4,100

Balance as per the Pass Book

15,500

19,600

19,600


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