Question - 9
prepare bank reconciliation statement :
- Overdraft shown as per cash book on December 31st, 2014 Rs. 1,000.
- Bank charges for the above period also debited in the passbook Rs. 100
- Interest on overdraft for six months ending 31 December, 2014 Rs. 380 debited in the passbook.
- Cheque issued but not encashed prior to 31 December, 2014 amounted to Rs. 2,150.
- Interest on investment collected by the bank and credited in the book Rs. 600.
- Cheques paid into bank but not cleared before December 31, 2014 were Rs. 1,100
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