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3.Prepare Bank Reconciliation Statement of Prakash & Co. on 31st March 2016 fromthe following information-(1) Debit balance of Cash Book 7,500.(2) A cheque worth 1.200 was deposited into Bank for collection but theamount has not yet been collected.(3) A cheque worth 2,600 was issued on 28th March but was not yetpresented for payment.(4) The Bank credited interest of 125 in the Pass Book but it was notentered in the Cash Book.(5) Bank charges of 25 were debited in the Pass Book but the same couldnot be entered in the Cash Book. |
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