From the following particulars, prepare a Bank reconciliation statement showing the balance as per pass book on 31st March 2007. The following cheques were paid into the firm’s current account in March, 2003, but were credited by the bank in April 2007. Mr. A Rs. 5,000; Mr. B Rs. 6,000 ; Mr. C. Rs. 4,800. The following cheques were issued by the firm in March, 2007, but were cashed in April, 2007 Mr. D. Rs. 6,000 ; Mr. E. Rs. 10,000 Mr. F. Rs.6000. The pass book shows a credit of Rs. 500 for interest and a debit of Rs. 10 for Bank charges. The Bank balance as per cash Book was Rs. 18,000.
