From the following particulars of Avinash & Company, prepare Bank Reconciliation Statement on March 31, 2017:
|
Rs. |
Overdraft as per Pass Book |
10,000 |
Interest on Overdraft |
375 |
Insurance Premium paid by the bank |
1,525 |
Cheques issued but not presented for payment |
3,250 |
Cheques deposited but not cleared |
3,000 |