Bank Reconciliation Statement as on March 31, 2019 |
|||
S. No. |
Particulars |
Plus Items (₹) |
Minus Items (₹) |
|
Overdraft as per the Pass Book |
|
10,700 |
(i) |
Cheque issued in March 2018 but presented after that date |
|
900 |
(ii) |
Cheques deposited but not cleared during March 2018 |
2,200 |
|
(iii) |
Interest on Overdraft |
1,200 |
|
(iv) |
Interest on Investment not recorded in the Cash Book |
|
5,000 |
(v) |
Bank Charges |
50 |
|
(vi) |
Amount of bill dishonoured not entered in the Cash Book |
800 |
|
|
Overdraft as per the Cash Book |
12,350 |
|
|
|
16,600 |
16,600 |
|
|
|
|