plsss ans this qus asap

Dear   Student

 
Bank Reconciliation Statement
S. No. Particulars Plus Items (Rs) Minus Items (Rs)
       
  Balance as per Cash Book   54,500
a Cheque deposited but not credited in the bank   6,000
b Cheque deposited but dishonoured   3,000
c Interest on Investment credited in bank 1,150  
d Interest charged by bank   4,200
e Under cast cash book rectified 1,500  
f Cheque issued but not presented for payment 10,000  
g Electricity charges paid by bank   2,800
       
       
       
  Balance as per cash book 57,850  
    70,500 70,500
       

Regards

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