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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

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