Particulars Credit balance as per cash book 5,000 Cheques issued, but not yet presented for payment 3,000 Cheques deposited but not yet credited Interest on overdraft charged by the bank, not yet entered in the cash book 4,000 120 Dividend collected by the bank not shown in the cash book 760 Interest charged by bank recorded twice in the cash book 300 Bills of exchange discounted with the bank, dishonoured 520 Bank charges debited by the bank on dishonour of the bill 55

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Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.