Prepare the Bank Reconciliation Statement from the following particulars for the period ending 31st
December, 2012
(a) Overdraft as per Pass Book on 31-12-2012 7,600
(b) Cheques deposited but not collected by the bank 8,560.
(c) Incidental charges not recorded in Cash Book 80.
(d) Cheques were issued for 7,800 but only 4,400 were presented for payment
(e) Insurance premium paid by bank not recorded in the Cash Book 4,200
(f) On 31st December, 2012 cash was deposited in bank 385 but the cashier debited the bank column
with 485 by mistake

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