Please answer ques 9
Dear Student,
| Bank Reconciliation Statement as on January 31, 2018 | |||
| S. No. | Particulars | Plus Items (Rs) | Minus Items (Rs) |
| Overdraft Balance as per the Pass Book | 10,500 | ||
| Wrong credit by bank | 400 | ||
| Cheques issued but not cleared | 1,800 | ||
| Interest on Bank Overdraft and Bank Charges, not recorded in Cash Book (500 + 150) | 650 | ||
| Cheque omitted to be banked | 1,300 | ||
| Cheque collected by bank, omitted from Cash Book | 340 | ||
| Cheques deposited but not credited | 5,200 | ||
| 7,150 | 13,040 | ||
| Overdraft Balance as per the Cash Book | 5,890 | - | |
| 13,040 | 13,040 | ||