29. On 31" March, 2011 the pass book of a trader showed a credit balance of Rs.1,565 but the pass book balance wadifferent for the following reasons from the cash book balance :1. Cheques issued to 'X' for Rs.600 and to 'Y' for Rs.384 were not yet presented for payment.2. Bank charged Rs.35 for bank charges and 'Z' directly deposited Rs.816 into the bank a/c. which were not entered inthe cash book.3. Two cheques one from 'A' for Rs.515 and another from 'B' for Rs.1,250 were collected in the first week of April, 2011although they were banked on 25.03.2011.4. Interest allowed by bank Rs.45.Prepare a bank reconciliation statement as on 31 March, 2011.

29. On 31" March, 2011 the pass book of a trader showed a credit balan

1.	29. On 31" March, 2011 the pass book of a trader showed a credit balance of Rs.1,565 but the pass book balance wadifferent for the following reasons from the cash book balance :1. Cheques issued to 'X' for Rs.600 and to 'Y' for Rs.384 were not yet presented for payment.2. Bank charged Rs.35 for bank charges and 'Z' directly deposited Rs.816 into the bank a/c. which were not entered inthe cash book.3. Two cheques one from 'A' for Rs.515 and another from 'B' for Rs.1,250 were collected in the first week of April, 2011although they were banked on 25.03.2011.4. Interest allowed by bank Rs.45.Prepare a bank reconciliation statement as on 31 March, 2011.
Answer» Balance as per cash BOOK = Rs.1520/-Explanation:Balance as per bank Pass book Rs.1565Add:CHEQUES Deposited not creditedA 515 + B 1250 = 1765 Bank Charges = 35.00 +1800LessCheques Issued Not PRESENTED for paymentx 600 + y 384 = 984.00Interest credited by bank = 45Direct Deposit by Z = 816 -1845Balance as per cash book 1565+1800-1845 = 1520

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