Answer ques 28 fast F0110\Sing intörmation has been given by Rajendra. Prepare a Bank
. o.iliation Statement as on 31st Dec., 2016, showing balance as per cash book •
pebit balance shown by the pass book 17,800.
Cheques of ,600 were issued in the last week of December, but of these
(14.800 only were presented for payment.
Cheques of 10,750 were deposited in bank, out of them a cheque of «,200
credited in the first week of January, 2017.
A cheque of I ,200 was debited in the cash book but was not deposited in bank.
lmsurance premium paid by bank I ,450.
A bill of exchange for which was discounted with bank, returned
dishonoured but no entry was made in the cash book.
Bank charges and interest charged by bank are 050.
