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