Dr. Amount () 4,000 3,200 Date Particulars 2013 April, 1 TO Balance b/d 4 ++ Sales Alc 8 P Alc 13 ** M Alc 18 Kamal A/C 21 14 Furniture A/C 25 Sales Alc 30 FA/C 6,000 Cash Book (Bank Column only) Amount) Date Particulars 2013 12,500 April, 1 By Salaries Alc 8.000 (Cheque No. 183) 1.500 6 Purchase A/C 3,400 (Cheque No. 184) 4,600 11 46 Machinery A/C 1,200 (Cheque No. 185) 3.800 15 4. Omprakash Alc 3,000 (Cheque No. 186) 19 Drawings A/C (Cheque No. 187) 23 KA/C (Cheque No. 188) SAIC (Cheque No. 189) 27 Printing A/C (Cheque No. 190) 1,000 800 2.000 1,000 66 500 30" Balance c/d 19.500 38,000 38,000 020 Pass Book Balance Date Particulars Cheque Debit Credit Dr. or Cr. No. (Withdrawals) (Deposits) 2013 April, 1 By Balance bld Cr 2 To Cheque 183 4,000 Dr 6 Cheque 8.000 Cr 6 To Cheque 184 3,200 Dr. 10 By Cheque 1,500 Cr 16 Cheque 3,400 Cr 17 To Cheque 187 800 Dr. 20 By Cheque 4,600 Cr 24 Cheque 3,800 Cr 28 To Cheque 185 6,000 Dr 28 "Cheque 189 1,000 Dr 30 By Interest 100 Cr 30 Deposit 3,000 Cr. (K.Sen) 30 "Charges 10 Dr. Yes are required to prepare a Bank Reconciliation Statement as at 30th April 2013. 12.500 8,500 16,500 13,300 14,800 18,200 17,400 22.000 25,800 19 800 18.800 18.900 21.900 21,890