Based 0n the following extracts from the Cash Book and the Pass Book for the month of January, 2016, prepare the Bank Reconciliation Statements as on 31st Jan, 2016.Cash Book(Bank Columns Only) Date Particulars ₹ Date Particulars ₹ 2016 Jan3 Jan4 Jan5 Jan6 Jan10 Jan31 To Cash To Ram To Shyam To Krishna To bill of Exchange (discount of ₹100) To Balance c/d 300 1,300 250 500 1,900 2,900 2016 Jan1 Jan16 Jan17 Jan18 By Balance b / d By cash By bharat By charat 5,000 300 1,350 500 7,150 7,150 Pass Book Date Particulars Withdrawal Deposits Dr./Cr. Balance 2016 Jan1 Jan3 Jan8 Jan9 Jan10 Jan16 Jan18 Jan31 Jan31 To Balance b / d By Cash By Shyam By Krishna To Krishna’s Cheque Dishonoured By Bills of Exchange (Discounted) To Bilis of Exchange (Dishonoured) To Cash To Bharat To Bank Charges To Life Insurance premium as per instruction ₹ - - - - 500 100 2,000 300 500 20 250 ₹ - 300 250 500 - 2,000 - - - - - ₹ Dr. Dr. Dr. Dr. Dr. Dr. Dr. Dr. Dr. Dr. Dr. ₹ 5,000 4,700 4,450 3,950 4,450 2,250 4,550 4,850 5,350 5,370 5,620 Jan31 By Dividend and interest collected as per instruction - - Dr. 4,570