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Sum 6 From the following particulars, prepare a Bank Reconciliation Statement showing the balance as per Cash Book as on 31.3.2007: 1. The bank balance as per passbook showed a credit balance of Rs. 32,000 2. Credit side of the cash book ( Bank Col) was overcast was Rs. 1,350 3. Cheque received and sent to bank without recording in cash book Rs. 3.500 4. Stationery of Rs. 180 was purchased for cash but was entered in bank column of cash book by mistake. 5. Three cheques Rs. 1.550. Rs. 2.700 and Rs. 3.850 were issued on March 26 but the cheque for Rs. 2,700 was presented to the bank for payment on April 5. 6. Bank wrongly debited in passbook Rs. 1,650. 7. A cheque for Rs. 3.150 which was received from a customer was entered in the bank column of the cash book, but the same was paid into bank on April 3. 8. Bank charges not adjusted in cash book Rs. 80. 9. A bill for Rs. 2,870 discounted with the bank is entered in the cash book without recording the discharges of Rs. 220 b27