You are given the following particulars: (i) Debit balance in the bank column as per the Cash
Channel: Doubtnut
Date: 05/04/2020

You are given the following particulars: (i) Debit balance in the bank column as per the Cash Book on 31st March, ,2019 was Rs. 50,000 (ii) Cheques and drafts deposited into the bank but not collected Rs. 5,000 (iii) Cheque of Rs. 10,000 was issue but not presenete dor payment. (iv) Bank charges of Rs. 50 for expenses were not recorded in the Cash Book (v) Intreste of Rs. 5,000 wrongly debitd by the bank and also recorded in the Cash Book was reversed by it on 31st March, 2019 Pass necessary entries in Cash Book and prepare Bank Reconciliation Statement on 31st March, 2019