Question: BANK RECONCILIATION STATEMENT A Date, Page. Practice Questions & Answers Question : Prepare a Book Reconcitation Statement of the following: (a) Bank overdraft as

BANK RECONCILIATION STATEMENT A Date, Page. Practice Questions & Answers Question : Reconciliation Prepare a

BANK RECONCILIATION STATEMENT A Date, Page. Practice Questions & Answers Question : Prepare a Book Reconcitation Statement of the following: (a) Bank overdraft as per cash book as 31st October 2001 Rs. 5200 /- (b) Cheques issued but not presented for Payment Rs. 12.50/- Cheques paid in for Collection, but not Cleased Rs. 730 / -h (d) Interest on overdraft debited in the Pass book Rs. 450|-

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