Prepare a Bank Reconciliation Statement in the books of Bharti as on 31st January 2017:(a) Balance as per Pass Book as on 31st January, 2017 was ₹ 62,500.(b) Cheque of ₹ 17,800 was issued by her on 28th January 2017 but this was not presented for payment till 31st January 2017.(c) A cheque of ₹ 4,000 issued to Mr. Rahim, was taken in the cash column.(d) A cheque of ₹ 15,000 was paid into bank but was omitted to be entered in the cash book.(e) The bank has charged ₹ 55 as its commission and has allowed interest ₹ 50.

Prepare a Bank Reconciliation Statement in the books of Bharti as on 3

1.	Prepare a Bank Reconciliation Statement in the books of Bharti as on 31st January 2017:(a) Balance as per Pass Book as on 31st January, 2017 was ₹ 62,500.(b) Cheque of ₹ 17,800 was issued by her on 28th January 2017 but this was not presented for payment till 31st January 2017.(c) A cheque of ₹ 4,000 issued to Mr. Rahim, was taken in the cash column.(d) A cheque of ₹ 15,000 was paid into bank but was omitted to be entered in the cash book.(e) The bank has charged ₹ 55 as its commission and has allowed interest ₹ 50.
Answer» Prepare a Bank Reconciliation Statement in the books of Bharti as on 31st January 2017: (a) Balance as per Pass Book as on 31st January, 2017 was ₹ 62,500. (b) Cheque of ₹ 17,800 was issued by her on 28th January 2017 but this was not presented for payment till 31st January 2017. (c) A cheque of ₹ 4,000 issued to Mr. Rahim, was taken in the cash column. (d) A cheque of ₹ 15,000 was paid into bank but was omitted to be entered in the cash book. (e) The bank has charged ₹ 55 as its commission and has allowed interest ₹ 50.