Q.No:13 Prepare bank reconciliation statement from the following information: Balance as per cash book Rs. 15100 Balance as per pass book Rs. 14760 Cheque drawn but outstanding Rs.950 Cheques paid in but not credited in the cash book Rs.500. (V) Bank charges not entered in cash book Rs. 80 (V) Interest credited by bank Rs. 160 (V Cheque deposited return dishonored after balance of cash Book Rs.850. (VI) Acceptance paid by bank but not shown in cash book Rs.350. Bill collected by bank Rs.330/- THE END