On 31st March, 2019 Bank Pass Book of Radha showed a balance of ₹ 15,000 to her credit.
(ii) Befor that date, she had issued cheques amounting to ₹ 8,000 out of which cheques amounting to ₹ 3,200 have so far been presented for payment.
(iii) A cheque of ₹ 2,200 deposited by her into the bank on 26th March ,2019 is not yet credited in the Pass Book.
(iv) She had also received a cheque of ₹ 500 which although recorded by her in the bank column of Cash Book, was omitted to eb deposited in the bank.
(v) On 30th March, 2019 a cheque of ₹ 1,570 received by her was paid into the bank but the same was omitted to be recorded in the Cash Book.
(vi) There was credit of ₹ 150 for interest on current account and a debit of ₹ 25 for bank charges.
(vii) Bank recorded cash deposit of ₹ 25,489 as ₹ 25,498.The error was recttified by the bank on 30th March ,2019
Draw up Bank Reconciliation Statement as on 31st March ,2019

Explanation

Note : Wrong amount credited to the account will not be shown in the Bank Reconciliation Statement as on 31st March, 2019