The balance as per cash book is Rs.10,000 on the 1st Chaitra 2079. The following transactions were found disagree with pass book. Cheque issued but not presented for payment Rs 1000 Cheque paid into…

The balance as per cash book is Rs.10,000 on the 1st Chaitra 2079. The following transactions were found disagree with pass book. Cheque issued but not presented for payment Rs 1000 Cheque paid into bank but not yet credited by bank Rs 1500 Bank charges made by bank but not entered in cash book Rs 150 Insurance premium directly paid by bank but not entered in cash book Rs 350 Dividend directly collected by bank but not recorded in cash book Rs 1200 Required: Bank reconciliation statement as on 31st Chaitra 2079.