17. Prepare a bank reconciliation statement from the following particulars and show the balance as per cash book.
- Balance as per passbook on March 31, 2017 overdrawn ₹ 20,000.
- Interest on bank overdraft not entered in the cash book ₹ 2,000.
- ₹ 200 insurance premium paid by bank has not been entered in the cash book.
- Cheques drawn in the last week of March 2017, but not cleared till date for ₹ 3,000 and ₹ 3,500.
- Cheques deposited into bank on February 2017, but yet to be credited on dated March 31, 2017 ₹ 6,000.
- Wrongly debited by bank ₹ 500.
NCERT/Rationalised 2023-24/Numerical Questions/Q-17