The bank statement of a company showed a balance of Rs 42,000 on 30th Shrawan 2079. However the company balance showed a different balance of Rs 38,000. On the investigation, the following…

The bank statement of a company showed a balance of Rs 42,000 on 30th Shrawan 2079. However the company balance showed a different balance of Rs 38,000. On the investigation, the following differences were noticed: ➢ Outstanding cheque Rs 10,000 /? ➢ Deposit in transit Rs 13,000 /? ➢ A customer's cheque of Rs 4,000 was return with the bank statement marked NSF. ➢ Collection of notes receivable for Rs 4,000 and interest on investment Rs 3,000 ➢ Bank charge Rs 2,000 for the service provided by the bank ➢ A cheque of Rs 10,000 was paid by the bank. However, the company recorded Rs 16,000 in its statement. Required: Bank reconciliation statement