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On 31st March, 2019 Bank Statement of Di...

On 31st March, 2019 Bank Statement of Dinesh showed credit balance of ₹ 15,650 whereas Cash Book showed debit balance of ₹ 15,200. The reasons for the differences were:
(i) Cheques issued to Roshan for ₹ 6,000 and to Daniel for ₹ 3,840 were not presented for payment
(ii) Bank charged ₹ 350 as bank charges.
(iii) Nitesh directly deposite ₹8,160 into the Bank Account of Dinesh which was not entered in the Cash Book. ltbr (iv) Two cheques one from Shyam for ₹ 5,150 and another from Kailash for ₹ 12,500 were collected by bank in the first week of April, 2019 although they were banked on 25th March ,2019
(v) Interest credited by bank ₹ 540
Prepare Bank Reconciliation Statement as on 31st March, 2019

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