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From the following prepare a Bank …

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From the following prepare a Bank Reconciliation Statement on December 31, 2014 a. The overdraft balance as per cash book on that date was Rs. 3,170. b. Cheques issued but not cashed yet amounted to Rs. 584. c. Cheques paid into bank not cleared were Rs. 1085. d. Bank charges for the above period also debited in the pass book amounted to Rs. 15. e. Interest on overdraft for six months ending 31 December Rs. 80 is debited in the pass book. f. Interest on investment, collected and credited by bank Rs. 600

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CBSE > Class 11 > Accountancy

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