Bank Reconcilia...

A Bank Reconciliation Statement is prepared to know the causes for the difference between:

Overdraft as per cash book of B & Co. was Rs. $$30,000$$.
- The credit side of bank column of cash book was under cast by Rs. $$100$$
- Interest on bank loan Rs. $$2,000$$ and bank charges of Rs. $$575$$ were not recorded in cash book.
Overdraft as per pass book should be _______ .

While preparing a Bank Reconciliation Statement taking the balance as per Cash Book as the starting point, cheques deposited but omitted to be recorded are:

While preparing a Bank Reconciliation Statement taking the balance as per Cash Book as the starting point, Direct collection by bank are:

While preparing a Bank Reconciliation Statement taking the Dr. balance as per Cash Book as the starting point, interest allowed by the bank are:

While preparing a Bank Reconciliation Statement taking the balance as per Cash Book as the starting point, cheque recorded omitted to be banked are:  

A Bank reconciliation statement reconciles the -

While preparing a Bank Reconciliation Statement taking the balance as per Cash Book as the starting point, an under cast of Bank Column on credit side of Cash Book is:

While preparing a Bank Reconciliation Statement taking the balance as per Cash Book as the starting point, dishonour of Discounted B/R are:

While preparing a Bank Reconciliation Statement taking the balance as per Cash Book as the starting point, Bank charges and interest charges are: