On 31-3-2009 Pass Book of Shri Bhama Shah shows a debit balance of Rs 10000 from the following prepare a bank reconciliation statement.
(a) Cheque amounting to Rs 8000 drawn on 25th of March of which cheque of Rs 5000 cashed in April, 2009.
(b) Cheques paid into bank for collection to Rs 5000 but cheques of Rs 2200 could only be collected in March, 2009.
(c) Bank charges Rs 25 and dividend of Rs 350 on investment collected by bank could not be shown in cash book.
(d) A cheque of Rs 600 debited in cash book omitted to be banked.
The answer given in the book is : Overdraft as per cash book Rs 11925.
Due to paucity of time, we have solved 3 out of 6 questions asked by you. Try to solve the remaining questions with the help of the solutions we have provided you earlier.