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b) He sent to the bank Chequesamounting to Rs 9,500 out of which
bank could not credit a cheque of for Rs 1,700
c) Out of the cheque issued by him for payment for Rs 8,400, cheque
for Rs 6,500 were only presented.
d) One debtor deposited Rs 1,000 directly into the bank account Of
Mr.Sunil
e) Bank credit his account for Rs 400 as interest allowed
f) Bank deducted Rs 300 as bank charges
g) One cheque of Rs 600 returned dishonoured
h) Bank paid insurance premium of Rs 1,700

19.From the following information, prepare Bank reconciliation
st
Statement as at 31 December ,2019:

i. Bank overdraft as per pass book Rs 36,000
ii. Cheque issued but not presented for payment Rs 19,700
iii. Cheque deposited with bank but not collected Rs 25,000
iv. Cheque entered in cash book but not banked Rs9,000
v. Direct deposited to bank by a customer Rs11,000