Prapare a Bank Reconciliation Statement from the following pariculars on 31st March, 2017 :
(a) Cheques amounting to ₹45,000 were drawn on 27th March, 2017 of which cheques amounting to ₹45,000 were drawn on 27th March, 2017 of which cheques of ₹33,000 were ecncashed on 2nd April, 2017.
(b) Cheque issued returned on technical grounds ₹4,000
(c ) Bank recorded a Cash deposit of ₹3,210 as ₹3,120.
(d) Bill for collection not advised by the bank but credited to our account ₹8,000.
(e ) A bill for ₹10,000 was retired by the Bank under a rebate of ₹200 but the full amount of the bill was credited in the bank column of the Cash Book.

Explanation