Solve Q12 properly and dont send any links Q. 12. Prepare a bank reconciliation statement of Mr. Anil as on March 31, 2015
(i) Debit balance as cash book C 1,500
(ii) Payment side of the cash book has been under cast by e 100
(iii) A cheque Of 050 deposited in bank has been dishonoured.
(iv) A cheque of Q,OOO issued in favour of X has not been presented for
payment
(v) A bill for "000 retired by bank under rebate Of 120. The amount
of the bill was credited in cash book.
(vi) A sum of deposited in the bank has been credited as 060 in the
6
pass book.
