Ramessh has his account at Punjab National Bank, Delhi. According to his Cash Book, his bank balance ofn 31st March, 2019 was Rs. 72,950. He sent cheques for Rs. 90,075 to his bank for collection but cheques amounted to Rs. 43,769 were not collected by that date. Out of the cheques issued by him in payment of his date, cheques for Rs. 29,344 were not presented for payment. Prepare Bank Reconciliation Statement

Answer

Balance as per Pass Book - Rs. 58,525