From the following infromation, prepare Bank Reconciliation Statement on 31st March, 2019
(i) Chequs from Morarji ₹ 2,500, Dinkar ₹ 3,000 and Baliram ₹2,400 were deposited into account in March , 2019 but were credited by the bank in April, 2019
(ii Cheques issue to M. Kher ₹3,000 Natverlal ₹ 5,000 Dayabhai ₹ 3,000 in March, 2019 and were presented for payment in April, 2019
(iii) A cheque for ₹ 1,000 which was recevied from a customer was entered in the bank column of the Cash Book in March, 2019 but it was deposited in April, 2019
(iv) Bank Statements shows a credit of ₹ 2,500 for intereste and a debit of ₹ 500 for bank charges.
Balance as per Cash Bank on 31st March ,2019 was ₹ 1,80,000 (Dr.) whereas the Bank Statement showed a credit balances of ₹ 1,84,100 .