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11.Prepare Bank Reconciliation Statement from the following information. (a) Balance as per Pass Book ...

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Accounting

11.Prepare Bank Reconciliation Statement from the following information.

(a) Balance as per Pass Book 12,000.

(b) Interest on investment collected by bank 3,500.

(c) Cheque sent for collection but not cleared 1,125.

(d) Bank charges in Pass Book 250

(e) Direct deposit by a customer in bank 17,000.

(f) Insurance premium paid by bank 2,725.

(g) Interest on bank deposit credited in pass book 1,750

(h) Discounted bill dishonoured 5,250

(i) Cheque issued but not presented for payment 1,200.

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