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Preparing Bank Reconciliation Statement on the basis of Overdr
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Preparing Bank Reconciliation Statement on the basis of Overdraft Bala

Preparing Bank Reconciliation Statement on the basis of Overdraft Balance as per Pass 15. From the following particulars of Kalyani & Co., prepare a Bank Reconciliation Statement as on September 30, 2016 :

  1. Overdraft as per Pass Book
  2. Interets on Overdraft
  3. Insurance premium paid by the Bank
  4. Cheque issued but not presented for payment
  5. Cheque deposited but not yet cleared
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Question Text
Preparing Bank Reconciliation Statement on the basis of Overdraft Balance as per Pass 15. From the following particulars of Kalyani & Co., prepare a Bank Reconciliation Statement as on September 30, 2016 :
TopicAtoms, Nuclei & Dual nature
SubjectPhysics
ClassClass 12