Cash book of Santosh showed a debit balance 18,000 as per bank column on 31 March, 2016. From the following transactions, prepare Bank Reconciliation Statement on 31st March, 2016 : (i) Cheques were drawn for 9,900 on 25th March, 2016, of which cheques worth 5,600 were presented for payment upto 31st March, 2016. (i) Cheques worth 12,750 were deposited into bank on 24th March, 2016, of which cheques worth 3,750 were realized after 31st March, 2016. (iii) Receipt side of cash book undercast 450. (iv) Interest on deposits allowed by bank 1,500 but there was no such intimation to the customer
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