Mathematics, 11.01.2022 18:50 OIFvet

3. Prepare a bank reconciliation statement as at December - 31, 2019 from the following information: a. Bank balance as per cash book on 31st December 2019 was Rs. 6,900. b. Cheques of Rs. 12,000 deposited for collection on 29th December, out of these, cheques credited by bank up to 31st December were Rs. 3,778 only. c Cheques of Rs. 960 was issued before December 31 but not presented for payment till 31st December. gore d. Incidental charges with no advice recorded by the bank Rs. 20. e Rs. 400 and Rs. 830 were two wrong entries debited in the pass book, but Rs. 400 has been reversed by the bank before 31st December It is found that Rs. 830 was related to another costumer's account. f. Transfer by bank to another account without any advice, Rs. 2,100.

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3. Prepare a bank reconciliation statement as at December - 31, 2019 from the following information:...