(1) Cashbook of Naresh shows credit balance of bank Rs. 12,000 as on 31-3-'16. Which does not tally with the balance as per passbook. Following information is obtained whilecomparing the passbook and cashbook. Prepare a bank reconciliation statement.

(1) Cashbook of Naresh shows credit balance of bank Rs. 12,000 as on 3

1.	(1) Cashbook of Naresh shows credit balance of bank Rs. 12,000 as on 31-3-'16. Which does not tally with the balance as per passbook. Following information is obtained whilecomparing the passbook and cashbook. Prepare a bank reconciliation statement.
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