Prepare Bank Reconciliation Statement from the following particulars as on 31st March, 2019 When Pass Book shows a debit balance of Rs. 2,500:
(i) Cheque issued for Rs. 5,000 but up to 31st March, 2019 only, Rs, 3000 could be cleared.
(ii) Cheques deposited for Rs. 5,500 but cheques of Rs. 500 were collect on 10th April, 2019
(iii) A discounted Bill of Exchange dishonoured Rs. 2,000
(iv) A cheque of Rs. 300 debited in Cash Boolk but omitted to be banked
(v) Intrest allowed by bank Rs. 400 but no entry was passed in the Cash Book.
