Prepare Bank Reconciliation Statement as on 30th June, 2017 for Jyoti Sales Private Limited from the information given below:
Bank Reconciliation (in case of Overdraft )
Prepare
RO.
(i) Bank overdraft as per
(ii) Cheques issued on 20th June, 2017 but not yet presented 15,000
(iii) Cheques deposited but not yet credited by the bank. 22,750
(iv) Bills sent for collection not advised by the bank but credited to the account. 47,200
(v) Interest debited by the bank on 27th June, 2017 but no advice received. 12,115
(vi) Subsidy received from the authorities by the bank on our behalf, credited
to the account 22,000
(vii) Amount wrongly debited by the bank. 2,400
(viii) Amount wrongly credited by bank. 5,000
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