Accounting · Bank Reconciliation Statement

From the following particulars, calculate balance as per pass book for Verma Offset Ltd.: i. Balance as per cash book is Rs. 2,40,000. ii. Cheques issued but not presented in the bank amounts to Rs. 1,36,000. iii. Cheques deposited in bank but not yet cleared amounts to Rs. 90,000. iv. Bank charges amounts to Rs. 300. v. Interest credited by bank amounts to Rs. 1,250.