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    				| 1. | 5. Prepare Bank Reconciliation Statement as on 31st March 2019, from the followingtransactions.(i) The Passbook of Madan shows a debit balance of Rs. 12,000/- as on 31 March(ii) On 28th March ,cheques had been issued for Rs.70,000/- out of which cheques ofRs.3000/- only had been encashed up to 31st March 2019,(iii) Cheques amounted to Rs.3500/- had been deposited into bank for collection butnot credited in the passbook.(iv) Bank has charged Rs.500/- as interest on overdraft and the intimation of whichhas been received on 2nd April 2019.(v) Bank had collected Rs.600/- as interest on Madan's investment.(vi) A cheque for Rs.200/- has been debited in bank column of cash book by Madan,but it was not sent to bank.(vii) The payment of a cheque for Rs.550/- was recorded twice in the passbook. | 
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