(solution) Question: Prepare a Bank Reconciliation Statement as on 30th September,20X3 from the following

(solution) Question: Prepare a Bank Reconciliation Statement as on 30th September,20X3 from the following

Question: Prepare a Bank Reconciliation Statement as on 30th September,20X3 from the following particulars: $ Bank balance as per the Pass-Book 10000 Cheque deposited into the bank, but no entry was passed in the cash book 500 Cheque received, but not sent to bank 1200 Credit side of the bank column cast short 200 Insurance premium paid directly by the bank under the standing advice 600 Bank charges entered twice in the cash book 20 Cheque issued, but not presented to the bank for payment 500 Cheque received entered twice in the Cash Book 1000 Bills discounted dishonoured not recorded in the Cash Book 5000