Anyone plzz answer this asap Q 12. prepare the Bank Reconciliation Statement from the particulars
period ending 3 1st December, 2012.
Overdraft as per Pass Book on 31-12-2012
(h) Cheques deposited but not collected by the bank 0,560.
(c) Incidental charges not recorded in Cash Book 00.
(d) Cheques were issued for e 7,800 but only «,400 were presented for
payment.
(e) Insurance premium paid by bank not recorded in the Cash Book 0.200.
(f) On 31st December, 2012 cash was deposited in bank 085 but the cashier
debited the bank column with «485 by mistake.
(Delhi 2015) (KI'S 2013)