Prepare the Bank Reconciliation Statement from the following particulars for the perios endin
Channel: Doubtnut
Date: 2020-05-03

Prepare the Bank Reconciliation Statement from the following particulars for the perios ending 31st December, 2012.  (a) Overdrat as per Pass Book on 31-12-2012 7,600.  (b) cheques deposited but not collected by the bank 4,200.  (c ) Incidental charges not recorded in Cash Book 80.  (d) Cheques were issued for 7,800 but only 4,400 were presented for payment.  (e ) insurence premium paid by bank not recorded in the Cash Book ₹4,200.  (f) On 31st December, 2012 cash was deposited in bank ₹358 but the cashier debited the bank column with ₹485 by mistake.