Solve q no 12

Solve q no 12 June 25 Bank charges 30 WitlxEawn from June 30 Purchased goods On credit from Vinay 100 1,500 4,000 Q. 12. Prepare Bank Reconciliation Statement as On 31stMarch, 2014 on the basis of following infomation (i) Balance as per Cash Book (iO Cheques dgx»sited but not yet cleared (iii) Interest on overdraft debited in the passbook but no intimation was given by bank (iv) Direct payment deposited by a customer into the bank (v) A bill of I ,OOO discounted with the bank dishonoured (vi) Cheques issued but not yet presented 6 u,ooo u,ooo O,ooo

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