Draw Bank Reconciliation Statement showing adjustment between your cash book and pass book as on 31st March, 2011.
(i) On 31st March, 2011 your pass book showed a balance of Rs. 6,000 to your credit.
(ii) Before that date, you had issued cheques amounting to Rs. 1,500 of which cheques of Rs.900 have been presented for payment.
(iii) A cheque of Rs. 800 paid by you into the bank on 29th March, 2011 is not yet credited in pass book.
(iv) There was a credit of Rs. 85 for interest on Current Account in the pass book.
(v) On 31st March, 2011 a cheque for Rs. 510 received by you and was paid into bank but the same was omitted to be entered in cash book.
