From the following particulars prepare a Bank Reconciliation Statement as on 31st December, 2015: 1. On 31st December, 2015 the Cash-book of a firm showed deposit with bank Dr. balance of Rs. 6,000. 2. Cheques had been issued for Z 5,000, out of which cheques worth Rs. 4,000 only were presented for payment. • 3. Cheques worth Rs. 1,400 were deposited in the bank on 28th December, 2015 but had not been credited by the bank. In addition to this, one cheque for Rs. 500 was entered in the Cash book on 30th December, 2015 but was banked on 3-1-2016. 4. A cheque from Susan for Rs. 400 was deposited in the bank on 26th December, 2015 but was dishonoured and the advice was received on 2-1-2016. 5. Passbook showed bank charges of Rs. 20 debited by the bank 6. One of the debtors deposited a sum of Rs. 500 in the bank account of the firm on 20th December, 2015 but the intimation in this respect was received from the bank on 2-1- 2016. 7. Bank Pass-hook showed a credit balance of Rs. 5,180 on 31st December, 2015.