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Prepare brs with overdraft as per passbook 20000

Dear Student,
Bank Reconciliation Statement:-
SNO. Particulars + items -items
  Overdraft as per pass book   20,000
1 Add:- Payment recorded twice in the pass book 550  
2 Less :- Undercasting of withdrawal column in pass book   200
3 Add :- Cheque not sent to bank 200  
4 Add:- Cheque not sent to bank 300  
5 Add:- Cheque dishonoured not entered in cash book 500  
       
  Overdraft as per Cash Book 18,650  
    20,200 20,200

Regards

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Note:

(1) In item (iv) of the question, ?A cheque of Rs 300 debited to bank column of the Pass Book was not sent to the bank? should be, ?A cheque of Rs 300 debited to Bank column of the Cash Book was not sent to the bank?.

(2) The answer given in the book is Rs 20,350; however, it should be Rs 18,650.

(i hope it helps you)

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