6. Prepare a Bank Reconciliation Statement as on 31st March, 2024 from the following:

1. On 31st March, 2024, Cash Book of a firm showed bank balance of ₹ 36,000 (Dr.)
2. Cheques had been issued for ₹ 30,000, out of which cheques of  ₹ 24,000 were presented for payment.
3. Cheques of ₹ 8,400 were deposited in the bank on 28th March, 2024 but had not been credited by the bank. Also, a cheque of ₹ 3,000 entered in the Cash Book on 30th March, 2024 was banked on 3rd April.
4. A cheque from Suresh for ₹ 2,400 was deposited in the bank on 26th March, 2024 was dishonoured, advice was received on 2nd April, 2024.
5. Pass Book showed bank charges of ₹ 120 debited by the bank.
6. One of the Debtors deposited ₹ 3,000 in the bank account of the firm on 26th March 2024, but the intimation in this respect was received from the bank on 2nd April, 2024.