From the following particulars prepare a Bank Reconciliation Statement on 31st March, 2026: Bank balance as on 31st March, 2026 as per Pass Book ₹ 15,200. Bank charges debited ₹ 95 in the Pass Book. Cheques issued but no

From the following particulars prepare a Bank Reconciliation Statement on 31st March, 2026: Bank balance as on 31st March, 2026 as per Pass Book ₹ 15,200. Bank charges debited ₹ 95 in the Pass Book. Cheques issued but not presented to bank for payment ₹ 1,500. Cheques deposited to bank but not credited in the Pass Book ₹ 5,000. A cheque entered as a deposit in the Cash Book instead of a payment ₹ 600. ₹ 835 paid into bank had been entered twice in the Cash Book. The receipt column of the Cash Book has been overcast by ₹ 800. A cheque drawn for ₹ 9 had been incorrectly entered in the Cash Book as ₹ 99.