Following information has been given by Rajendra. Prepare a Bank Reconciliation Statement as on 31st Dec., 2024, showing balance as per Cash Book:

Following information has been given by Rajendra. Prepare a Bank Reconciliation Statement as on 31st Dec., 2024, showing balance as per Cash Book:

(i) Debit balance shown by the pass book ₹ 17,800.

(ii) Cheques of ₹ 21,600 were issued in the last week of December, but of these ₹ 14,800 only were presented for payment.

(iii) Cheques of ₹ 10,750 were deposited in bank, out of them a cheque of ₹ 4,200 was credited in the first week of January, 2025.

(iv) A cheque of ₹ 1,200 was debited in the cash book but was not deposited in bank.

(v) Insurance premium paid by bank ₹ 7,650.

(vi) Bank charges and interest charged by bank are ₹ 350.

[Ans. Credit Balance as per Cash Book ₹ 11,200.]