Solve q no 12 June 25 Bank charges
30 WitlxEawn from
June 30 Purchased goods On credit from Vinay
100
1,500
4,000
Q. 12. Prepare Bank Reconciliation Statement as On 31stMarch, 2014 on the basis of
following infomation
(i) Balance as per Cash Book
(iO Cheques dgx»sited but not yet cleared
(iii) Interest on overdraft debited in the passbook but no
intimation was given by bank
(iv) Direct payment deposited by a customer into the bank
(v) A bill of I ,OOO discounted with the bank dishonoured
(vi) Cheques issued but not yet presented
6
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