Draw Bank Reconciliation Statement showing adjustment between your Cash Book and Pass Book as on 31st March, 2023: On 31st March, 2023 your pass book showed a balance of ₹ 6,000 to your credit.

Draw Bank Reconciliation Statement showing adjustment between your Cash Book and Pass Book as on 31st March, 2023:

(i) On 31st March, 2023 your pass book showed a balance of ₹ 6,000 to your credit.

(ii) Before that date, you had issued cheques amounting to ₹ 1,500 of which cheques of ₹ 900 have been presented for payment.

(iii) A cheque of ₹ 800 paid by you into the bank on 29th March, 2023 is not yet credited in pass book.

(iv) There was a credit of ₹ 85 for interest on Current Account in the pass book.

(v) On 31st March, 2023 a cheque for ₹ 510 received by you and was paid into bank but the same was omitted to be entered in Cash Book.

[Balance as per Cash Book – ₹ 5,605.]