On 30th June 2024 Pass Book showed a balance of ₹ 5,200. Prepare Bank Reconciliation Statement from the following particulars

On 30th June 2024 Pass Book showed a balance of ₹ 5,200. Prepare Bank Reconciliation Statement from the following particulars:-

(1) Out of total cheques amounting to ₹ 16,000 deposited, cheques amounting to ₹ 9,000 were credited in June, Cheques amounting to ₹ 3,000 were credited in July, and the rest have not been collected so far.

(ii) Out of total cheques amounting to ₹ 45,000 drawn, cheques amounting to ₹ 7,500 were presented in June, Cheques amounting to ₹ 18,000 were presented in July and the rest have not been presented so far.

(iii) Amount wrongly credited by bank ₹ 3,400.

(iv) Payment side of the Cash Book has been undercast by ₹ 200.

(v) Cheques recorded in the Cash Book in June but sent to bank in July ₹ 2,500.

(vi) A cheque of ₹ 20,000 deposited in the bank has been dishonoured but not intimation was received till June.

[Ans. Overdraft balance as per Cash Book ₹ 6,000.]