Prepare a bank Reconciliation statement as on March 31, 2018 from the following. a) On march 31,2018 , the pass book showed a debit balance of Rs 20500 b) Cheques amounting to Rs 7800 drawn on March 27, of which cheques for Rs 5200 debited within March 31. c) Cheques paid in collection amounted to Rs 10500 but cheques for Rs 3700 were credited on April 3, 2018 d) A wrong credit of Rs 400 has been given by the bankers. e) A Cheque of Rs 350 debited in the cash book was omitted to be banked. f) A cheque of Rs 500 Banked and credited but omitted to be recorded in the cash book. g) A discounted bill receivable of Rs 1500 dishonoured. h) Bank charges Rs 15 and Interest credited by Bank rs 30 not recorded in Cash book.
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Balance as per Cash Book = Rs.18465 Credit Balance
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