Pls help in this problem

Pls help in this problem Advanced Level Questions ME Mohan Gupta with the Hank Book, following the bank on 26th March cheque amounting to S, '00 into bank on 27th March but credit given o' 9,360 drawn on 25th March, cheque for 3,000 was is xnounting JO 24,000 on 26th M0'Ch of which cheques worth ? o' in Cash Hook but omitted to be banked on 31st March. A 'Mo bank but omitted to be recorded in Cash Book. A pwviously discounted unt 24) With the bank had been but 'eceiveci on 3rd April, A hill retiled by the bank under rebate oft 180but the full amount was creditedil the Book. A cheque of t oedited in the Pass Book on March 2! being dishonoured is debited in thePh1 Book on Apr", was no entry in Cash 800k about the dishonour of the cheque umil '5th April, (O A cheque of drawn on his Saving Deposit Account has been shown as drawn on Curer/ Account In Cash Book A bill of '0.000 discounted with tip bank at discount Of! 200 but inadvertently debited amount to Cash Book. Prepare Bank Reconciliation Statemer* as at 31st March if the Debit Balance as per Cash Book" March. 2018 was 47,484.

Dear Student
 
Bank Reconciliation Statement
S. No. Particulars Plus Items (Rs) Minus Items (Rs)
       
  Balance as per cash book 47,484  
a Cheque Issued but not presented for payment 9,000  
b Cheque deposited but not cleared   1,200
c Cheque Issued but not presented for payment 3,000  
d Cheque Issued but not presented for payment 20,400  
e Cheque entered in cash book but omitted to be banked   1,200
f Cheque deposited but not entered in cash book 720  
g B/R Discounted dishonored but advice recd. After 31- mar (No effect in this BRS) - -
h Bill Retired but full amt credited in cash book 180  
i Cheque Dishonoured after BRS date - No effect - -
j Cheque Drawn shown in Wrong Account 240  
k Discounting charges also debited in cash book   200
       
  Balance as per Pass book   78,424
    81,024 81,024
       


Regards

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