Prepare Bank Reconciliation Statement as on 30th September 2016 from the following particulars ...........

Accountancy (11th) Chapter-5 Bank Reconciliation Statement

Prepare Bank Reconciliation Statement as on 30th September 2016 from the following particulars (5 marks)

(i) Bank Balance as per Pass Book	Rs.10,000
(ii) Cheque deposited into bank but no entry was passed in Cash Book	Rs.500
(iii) Cheque received and entered in Cash book but not sent to Bank	Rs.1,200
(iv) Insurance premium paid directly by the Bank	Rs.800
(v) Bank charges entered twice in the Cash Book	Rs.20
(vi) Cheque received entered twice in Cash Book	Rs.1,000
(vii) Bill discounted dishonoured not recorded in the Cash Book	Rs.5,000