From the following information (as on 31.3.2024), prepare a bank reconciliation statement after making necessary adjustments in the cash book:…

Cash Book as on 31.3.2024 (After making necessary adjustments) Dr. ₹ Amount ₹ Cr. ₹ Amount ₹ To Balance b/d 16,25,000 By Bank charges 6,250 To Dividend 62,500 By Insurance premium 7,950 By Trade receivables (cheque dishonoured) 65,000 By Cash A/c (wrongly recorded cash sales) 1,27,500 By Balance c/d 14,80,800 16,87,500 16,87,500 Bank Reconciliation Statement as on 31.3.2024 Particulars Details Amount ₹ Amount ₹ Bank balance as per the cash book 14,80,800 Add: Cheques issued but not yet presented for payment 17,81,000 Wrong credit given by bank 75,000 18,56,000 33,36,800 Less: Cheques deposited but not yet credited by bank (₹ 22,37,500) Balance as per the pass book 10,99,300 The bank balance of 14,80,800 will appear in the trial balance as on 31st March, 2024. Note: Cash sales should have been recorded by passing the following entry: Cash A/c Dr - 1,27,500 To Sales A/c - 1,27,500 But it has been wrongly debited to Bank A/c, so following rectification entry has been passed: Cash A/c Dr.1,27,500 To Bank A/c - 1,27,500