Page 1 :
From the following particulars of Mr.Akash, prepare Bank, Reconciliation Statement as on Dec. 31, 2016., , a., b., , Bank balance as per cash book Rs. 20,000., , Cheques issued, but not cashed prior to Dec. 31, 2016 Rs., 4,000., , Interest on investments collected by the bank and credited in, the pass book Rs. 2,000., , d. Bank charges debited in the pass book only Rs. 100., , . Cheques paid into bank, but not cleared before Dec.31,2016, , Rs. 3,000., Interest credited in the pass book only Rs.400., Electricity bill paid by the bank under standing order Rs. 300.
