The following information relating to Dave Ltd. is available to us. From these particulars prepare a Bank Reconciliation Statement by taking Balance as per Bank column of Cash Book as base. • Balance as per Bank column of Cash Book -S 195.000 Balance as per Bank Pass Book -S 219,345 • Quarterly Interest credited by Bank - S 525 • Checks issued but not presented for payment -$ 78.000 • Checks deposited into Bank but waiting for clearance S 54.000 Bank debited Service Charges -$ 180 Type your answer here:

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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.