Prepare Bank Reconciliation Statement from the following particulars as on 31st March, 2026 : Balance as per Cash Book (Dr.) ₹ 25,000 Cheques issued but not yet presented ₹ 5,000 Cheques deposited but not yet cleared ₹ 4

Prepare Bank Reconciliation Statement from the following particulars as on 31st March, 2026 : Balance as per Cash Book (Dr.) ₹ 25,000 Cheques issued but not yet presented ₹ 5,000 Cheques deposited but not yet cleared ₹ 4,000 Bank charges not entered in Cash Book ₹ 200 Cash book overcast by ₹ 1,000 (Debit side) A direct deposit into bank of ₹ 3,000 by client, was not recorded in the Cash Book. Interest credited by bank not entered ₹ 500 Insurance Premium ₹ 1,200 paid by bank not recorded.