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Cash Book of a merchant showed bank balance of Rs. 23,000 on 31st March, 2018. On going through the Cash Book, it was found that two cheques for Rs. 5,000 and Rs. 7,000 deposited in the month of March were not credited in the Pass Book till 2nd April, 2018 and three cheques for Rs. 6,000, Rs. 8,000 and Rs. 12,000 issued on 28th March, were not presented for payment till 3rd April, 2018. In addition to this, bank had credited merchant for Rs. 125 as interest and had debited him for Rs. 100 as bank charges for which entries in Cash Book were not recorded. Bank charges of Rs. 500 were reversed by the Bank. Prepare Bank Reconciliation Statement as on 31st March, 2018.

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                    Bank Reconciliation Statement as on March 31,2018

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