On 31st March 2020 the cash book of SS Bros. shows balance of Rs.100000;
Prepare their bank reconciliation statement as on that date: [6]
a) Cheques deposited but not recorded in cash book Rs.100000
b) Cheques received and recorded in cash book but not sent to bank for
collection Rs.250000
c) Bank charges not recorded in the cash book Rs.1000
d) Bills receivable directly collected by the bank Rs.25000
e) Cheques deposited in to bank returned dishonored Rs.18000
f) Telephone bill paid by bank as per standing instruction Rs.9000
g) Cheques issued but not presented for payment Rs.40000
h) Cheques deposited but not cleared by the bank Rs.30000.