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Prepare a Bank Reconciliation Statement as at 31.01.2014 from the following:

1. Balance as per cash book (cr.) Rs. 80,000 

2. Cheques sent to bank without entering in to cash book Rs. 3,000. 

3. Cheques entered in cash book but not sent to Bank Rs.10,000 

4. Payment side of cash book is undercasts by Rs. 1,000 

5. As per advice, book payment of Rs. 5,000 omitted in cash book 6. Bank charges entered twice in cash book Rs. 100. 

7. Customer’s cheque of Rs. 4,000 was dishonoured but not entered in cash book.

8. Issued cheques of Rs. 3,000 later on dishonoured without an entry in cash book. 

9. Collection of bill by bank of Rs. 20,000 only appeared in pass Book, 

10. Cheques sent to bank for collection Rs. 50,000 but passbook collected Rs. 49,980, difference being bank commission. 

11. Cheques received of Rs. 5,000 entered twice in cash book.

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Bank Reconciliation Statement as at 31.01.2014

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