14. Prepare bank reconciliation statement of Shri Bhandari as on March 31, 2017
- The Payment of a cheque for ₹ 550 was recorded twice in the passbook.
- Withdrawal column of the passbook under cast by ₹ 200
- A Cheque of ₹ 200 has been debited in the bank column of the Cash Book but it was not sent to bank at all.
- A Cheque of ₹ 300 debited to Bank column of the cash book was not sent to the bank.
- ₹ 500 in respect of dishonoured cheque were entered in the passbook but not in the cash book.
Overdraft as per passbook is ₹ 20,000.
NCERT/Rationalised 2023-24/Numerical Questions/Q-14