From the following particulars prepare a Bank Reconciliation Statement with the help of

Revised cash book to find out the causes in two balances as on March 31st, 2019 for Wali

Khan (Pvt.) Ltd:

(i) The bank overdraft as per cash book on March 31st, 2019 was Rs. 6,000

(ii) Interest on overdraft for six months ending March 31st, 2019 Rs. 200 is debited in the Bank

Statement.

(iii) Bank charges for the above period also debited in the Bank Statement amounted to Rs. 50

(iv) Check issued, but not cashed, prior to 31.03.2019 amount to Rs. 1,500

(v) Check deposited into bank, but not cleared and credited before March 31st were for Rs.

2,500

(vi) Interest on investment collected by the bankers and credited in the Bank Statement

amounted to Rs. 1,800