The Total solution for NCERT class 6-12
Bank Reconciliation Statement of Rakesh as on January 01, 2017
S. No.
Particulars
(+)
Amount
Rs
(–)
Overdraft as per the Cash Book
8,000
(i)
Cheques deposited but not yet cleared
2,000
(ii)
Cheques issued but not presented for payment
800
(iii)
Interest on overdraft debited by bank
60
(iv)
Bank debited charges
100
Overdraft as per the Pass Book
9,360
10,160