Prepare Bank Reconcilation Statement as on 31s March, 2019 from the following transactions:
(i) Amrit's Overdraft as per Pass Book Rs. 12,000 as on 31st March, 2019.
(ii) On the 28th March, cheque had been issued for Rs. 70,000 out of which cheques of Rs. 3,000 only had been encashed up to 31st March, 2019
(iii) Cheques amounted to Rs 3,500 has been deposited into bank for collection but out of these only Rs. 500 had been credited in the Pass Book.
(iv) Bank has charged Rs. 500 as interest on overdraft and the intimation of which has been received on 2nd April, 2019
(v) Bank had collected Rs. 600 as interest on Amrit's investment
(vi) A chequ for Rs. 200 has been debited in Bank column of Cash Book by Amrit, but it was not sent to bank.
Credite of Rs. 15,000 was wrongly given by the baank on 20th March, 2019. which was reversed on 17th April, 2019