Prepare Bank Reconciliation Statement as on 31st March, 2020 on the basis of following information:
A
Debit balance as per pass book as on 31-3-20
Rs.? 7,600

B
Cheques deposited but not collected by bank
Rs.? 8,560

C
Incidental charges not recorded in cash book are:
Rs.? ? ? 80

D
Cheques were issued for Rs. 7,800 but only Rs. 4,400 cheques were presented.


E
Insurance premium paid by bank not recorded in cash book.?
Rs. 4,200