On 31st March, 2019 , Pass Book of Shri Rajendra shows a debite of Rs. 10,000 . From the following , prepare Bank Reconciliation Statement :
(i) Cheques amounting to Rs. 8,000 drawn on 25th March , 2019 of which cheques of Rs. 5,000 were encashed on 2nd April, 2019
(ii) Cheques paid into the bank for collection Rs 5,000 cheques of Rs 2,200 could only be collected in March, 2019.
(iii) Bank charges Rs. 25 and dividend of Rs. 350 on ivestments collected by the bank could not be shown in the Cash Book.
(iv) A bill of Rs. 10,000 was retired by the bank under rebate of Rs. 150 but the full amount was credited in the bank column of Cash Book
