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15.00 Answer any 3 (three) Questions (3*5 = 15 Marks) Draw up a bank reconciliation statement from the following as on 31 March 2021 (1
15.00 Answer any 3 (three) Questions (3*5 = 15 Marks) Draw up a bank reconciliation statement from the following as on 31 March 2021 (1 1) Cash at bank as per bank column of the cash book (Dr) OMR 75000 1) Bank charges on bank statement but not yet in cash book OMR 250 1) Bank interest credited in the bank statement but not yet in cash book OMR 1000 iv) Standing order to Omantel entered on bank statement, but not in cash book OMR 500 v) Un-presented cheques Mr. Zubair OMR 750 vi) Bank lodgment not yet credited OMR 800 Bank Reconciliation Statement OMR Particulars Balance as per Cash Book Add :Less Balance as per Bank Statement
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