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Question: From the following particulars, prepare a haw, reconciliation statement, showing the balance as per pass book on 31st March, 1979: The following cheques were paid into firm’s current account in March, 1979, but were credited by the bank in April, 1979.A=Rs. 2,500, B=Rs. 3,500 and C=Rs. 1,900.The following cheques were issued by the firm in March, 1979 and are cashed in April, 1979.P= Rs. 2,500, Q=Rs. 4,500 and R=Rs. 4,000.A cheque of Rs. 1,000 which was received from a customer was entered in; the bank column of cash book in March, 1979. but the same was paid into the bank in Awn), 1979.The pass book shows a credit of Rs. 2,500 for interest and debit of Rs.1000 for bank charges. The balance as per cash book was Rs. 1,80,000 on 31st March, 1979.
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