1. From the following particulars, prepare a bank reconciliation statement as at March 31, 2017.

(i) Balance as per cash book ₹ 3,200
(ii) Cheque issued but not presented for payment ₹1 ,800
(iii) Cheque deposited but not collected upto March 31, 2014 ₹ 2,000
(iv) Bank charges debited by bank ₹ 150

NCERT/Rationalised 2023-24/Numerical Questions/Q-01

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