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Illustration 28. The Bank Pass Book of Mr. Anil showed an overdraft of *6,000 on 31.12.2021. Prepare the Bank Reconciliation Statement based on the following details: (1) Cheques issued but not presented upto 31.12.2021, * 5,500 (2) Cheques deposited but not credited upto 31.12.2021, 9,000 (3) Bank commission 30 was entered only in the Pass Book. (4) A cheque for 6,500 issued in settlement of a debt was encashed on 28.12.2021 but entered in the Cash Book as 8,500. I need solution
Sagot :
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