From the following particulars prepare a bank reconciliation statement

From the following particulars prepare a bank reconciliation statement on 31/3/2021

Bank balance as per cash book ₹9100
Cheque issued but not presented for payment₹800
Cheque paid into bank for collection but not credited by the bank ₹500
Bank charges debited in the pass book, but not entered in the cash book ₹100
Interest on investment credited in the pass book but not entered in the cash book ₹400
Cheque received and paid into bank but not entered in the cash book₹900

Annapurna Khasni

July 9, 2021, 2:05 p.m.

Class 6