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Can anyone please prepare the bank reconciliation statementof the given question???
I need it for tomorrow's unit test.

Dear Student,
 
Bank Reconciliation Statement of Karthik as on.. 31.03.2014
Particulars Plus Items (Rs) Minus Items (Rs)  Total
(a) Overdraft as per the Pass Book      (6,500)
       
(b) Cheques deposited into bank Rs. 5,000 but only Rs. 2,000 was collected  3,000    
 * Since Bank could not get credited wiyh Rs. 3,000 so added       
       
(c) Cheques issued but not presented for payment Rs. 1,500    (1,500)  
       
(d) A customer directly deposited in bank Rs 1,200    (1,200)  
       
(e) Bank charges Rs 200 ; Insurance premium Rs 300 debited in pass book only  500    
       
(f) Dividend Rs 300 collected by bank has credited in pass book only.    (300)  
   + 3,500   (3,000)  500
 Overdraft balance as per cash book      (6,000)

Regards,

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View Full Answer
In this we will do the [Pass book](Dr. balance) as same as Cash book (Dr.  balance)
 
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Thanks rohit but i want the whole bank recinciliation statement...
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It is overdraft question of pass book or cash book??
 
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Preethi,
They have given overdraft as per pass book in tue question and we need to find overdraft as per cash book.
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If we had to make brs as per pass book then then we compare our cash book with pass book ,

If our casbook amount is less we put transaction amount in less items ....

If our cashbook amount is more then we put amount in plus items
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Reverse rule is followed when we prepare according to cashbook,

Here if cashbook is less we add.ifcashbook is more we subtract
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Hope it helps u for your test,

Dont take tension BRS IS TOO EASY

KEEP IN MIND THIS CONCEPT
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And thumb it pkease
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