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Assignment no$.$ II

ILLUSTRATION:

$$ Tulsian Ltd$.$ provides you the following information as at $31$st March: $`$

$1.$ Cheque deposited but not yet collected by bank $..........................$

$1,500$

$2.$ Cheques issued but not yet presented for payment $.....................$

$2,500$

$3.$ Bank charges debited in Pass Book only

$..........................................200$

$4.$ Interest allowed in Pass Book only

$...................................................100$

$5.$ Insurance Premium paid directly by bank under standing advice $..500$

$6.$ Bills receivables directly collected by bank $...................................$

$2,000$

$7.$ A wrong debit given by bank in Pass Book $....................................$

$3,800$

$8.$ A wrong credit given by bank in Pass Book $....................................$

$400$

$9.$ Direct payment by a customer into the bank but not recorded in Cash

Book $......................700$

$$ Required: Prepare a Bank Reconciliation Statement as at $31$st March in

each of the following alternative cases:

$$ Case I If the debit balance as per Cash Book was $`200$

$$ Case II If the credit balance as per Pass Book was $`200$

$$ Case III If an overdraft as per Cash Book was $`200$

$$ Case IV If an overdraft as per Pass$$Book$$was$`200$

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