Illustration 5.6. From the following entries in the Bank column of the Cash Book of Mr. A. Kartak and the corresponding Bank Pass Book, prepare Reconciliation Statement as on 31st March, 1999. N j42 Date Rs. 1999 March 1 March 10 March 13 March 18 March 28 March 29 March 31 CASH BOOK (BANK COLUMN ONLY) Particulars Rs. Date Particulars 1999 To Balance byd 3,400 March 7 By Drawings To Madan & Sons 500 March 8 By Salary To Jerbai 4,000 March 15 By Ardesar & Co. To Cawasji & Co. 1,200 March 28 By Merwan Bros To Dinshwa & Co 2,200 March 29 By Raj & Sons To Dhanbura Co. 5,700 March 30 By Macmillon Radios To Antony 3.425 March 31 By Chandu, H March 31 By Balance eld 20,425 BANK PASS BOOK (Mr. Kartak in Current Account with Central Bank) Particulars Rs. Date Particulars 1999 To Balance (Overdraft) 750 April 2 By Dividends To Raj & Sons 800 April 2 By Dinshaw & Co. To Macmillon Radios 400 April 2 By Hosang To Salary 2.300 April 3 By Dhanbura Co. To Drawings 500 April 3 By Antony To Antony (Cheque 3.425 April 5 By Romy dishonoured) 1.500 2.200 3.000 1.550 800 400 1.600 9.375 20,425 Date Rs. 1999 April 1 April 2 April 4 April 8 April 10 April 10 SOO 2,200 200 5,700 3,425 170