From the following particulars, ascertain the Bank Balance as per Pass Book as on 31st March 2018 (a) without correcting the Cash Book balance and (b) after correcting the Cash Book balance      (5 marks)

1. The bank Balance as per Cash Book on 31st March 2018 Rs.40,000
2. Cheques issued but not encashed up to 31st March 2018 amounted to Rs.10,000
3. Cheques paid into the bank but not cleared up to 31st March 2018 amounted to Rs.15,000
4. Interest on Investments collected by the bank but not entered in the Cash Book Rs.500   
5. Cheques deposited in the bank but not entered in Cash Book Rs.12,500
6. Bank charges debited in Pass book but not entered in Cash Book Rs.100