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From the following particulars, prepare a bank reconciliation statement of Mr. William as on 31 st December, 2015. 1 Balance as per cash book Dr
From the following particulars, prepare a bank reconciliation statement of Mr. William as on 31st December, 2015.
1 | Balance as per cash book Dr | 32000 |
2 | Cheques deposited but not yet collected by Bank | 20200 |
3 | Cheques issued but not yet paid by bank | 13000 |
4 | Interest credited by bank but not recorded in cash book | 250 |
5 | Bank charges debited by Bank but not entered in cash book | 50 |
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