Data Illustraion 3 (Where the balance as per cash book is given) From the following particulars prepare a bank reconcillation statement showing the balance as per pass book as on 31st December 2019 (a) The bank balance as per cash book was 41000 (b) The following cheques were paid into the firms current account in December 2019 but were credited by the bank in January 2020. Mr.ramesh 2500, Mr. Raghu 4000. (c) The following cheques issued by the firm in December 2019 but were cashed in January 2019. Mr. Mahesh 5000, Mr. Rajeev 3000 (d) The passbook shows a credit of 500 for interest and a debit of 200 as bank charges