prepare a bank reconciliation statement from …
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prepare a bank reconciliation statement from the following pariculars as on 30 june 2013
1.Balance as per pass book 9,214
2.on 29 june 2013 bank credited a sum of rs.1650 in error
3.A hire purchase payment of rs.950 made by a standing order was not entered in the cash book
4.cheques of rs.8,500 were deposited in june but cheques of rs.6,000 only were cleared by the bank
5.certain cheques valued at Rs.4,500 issued before 29 june were not cleared
6.a cheque of Rs.600 recieved deposited and creditor by bank was accounted as a receipt in the cash column of the cash book
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