llustration 6
from the following particulars of Asha & Co. prepare a bank reconciliation statement
December 31, 2014.
Overdraft as per passbook
Interest on overdraft
Insurance Premium paid by the bank
Cheque issued but not presented for payment
Cheque deposited but not yet cleared
Wrongly debited by the bank
Rs.
20,000
2,000
200
6,500
6.000
500
Solution
3
31 2014
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