Bank Reconciliation Statement as on March 31,2019 |
|||
S. No. |
Particulars |
Plus Items (₹) |
Minus Items (₹) |
|
Debit Balance as per the Pass Book |
|
10,000 |
(i) |
Cheque issued in March but presented for payment in April |
|
5,000 |
(ii) |
Cheques deposited but not cleared in March |
2,800 |
|
(iii) |
Bank Charges not entered in the Cash Book |
25 |
|
|
Interest on Investment collected by bank not entered in the Cash Book |
|
350 |
(iv) |
Cheque entered in the Cash Book but not deposited in bank |
600 |
|
(v) | Bill discounted with bank not recorded in cash book | 5,000 | |
|
Credit Balance (Overdraft ) as per the Cash Book |
16,925 |
|
|
|
20,350 |
20,350 |
|
|
|
|