Question

Overdraft as per pass book RS 7690
Cheques issued but not cashed bill 31.3.2012, RS 2300
Cheques paid into bank but not cleared prior to 31.3.2012 RS 3000.
Interést charged on overdraft appeared in the pass book only RS 120.
Bank charges debited by bank but not recorded in the cash book RS 600.
Bank paid insurance premium as per standing instructions RS 220.
A customer paid into firms bank account directly RS 1000.
PREPARE BANK RECONCILIATION STATEMENT AS ON 31:3:2012​

Answer 1

Answer:

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