b. On 31st January 2019 your pass book showed a credit balance of Rs. 2,500. Before that date you had issued cheques worth Rs. 500 of which cheques worth Rs. 150 were not yet cashed. On 26th January, you deposited a cheque for Rs. 75 in the bank but you did not enter it in cash book. The pass book showed a credit of Rs. 20 for interest and a debit of Rs. 5 for bank charges and the cash book had no corresponding entries. for them. A cheque for Rs. 600 deposited in your account No. 2 was wrongly credited by the bank to this account. Dishonoured bill was debited in the pass book only for Rs. 250. Cheques for Rs. 350 paid into the bank were not yet credited in the pass book. Determine the balance as per cash book as on that date and reconcile the differences. 04 Marks