Question

Prepare a bank reconciliation statement.
(i) Overdraft shown as per cash book on 31st December 2016, Rs 30,000.
(ii) Bank charges for the above period also debited in the passbook, Rs300.
(iii) Interest on overdraft for six months ending 31st December 2016, Rs1,140 debited in the passbook.
(iv) Cheques issued but not encashed prior to 31st December 2016 amounted to Rs 6,450. (v) Interest on investment collected by the bank and credited in the passbook, Rs 1,800. (vi) Cheques paid into the bank but not cleared before 31st December 2016 were Rs3,300.

Answer 1

Answer:

Explanation:

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