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Prepare bank reconciliation statement as on …

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Prepare bank reconciliation statement as on 30th September 2018 from the following particulars: 1) Bank balance as per the pass book Rs 10000. 2) Cheque deposited into the bank , but no entry was passed in the cash book Rs 500. 3) Cheque received and entered in the cash book but not sent to the bank Rs 1200. 4) Credit side of the cash book Bank column cast short Rs 200. 5) Insurance premium paid directly by the bank under the standing advice Rs 600. 6) Bank charges entered twice in the cash book Rs 20. 7) Cheque issued but not presented to the bank for payment Rs 500. 8) Cheque received entered twice in the cash book Rs 1000. 9) Bill discounted dishonoured not recorded in the cash book RS 5000.
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