Prepare Bank Reconciliation Statement from the following particulars on 31st July, 2023: Balance as per Bank Pass Book ₹ 50,000

Prepare Bank Reconciliation Statement from the following particulars on 31st July, 2023:

(i) Balance as per Bank Pass Book ₹ 50,000.

(ii) Three cheques for ₹ 6,000; ₹ 3,937 and ₹ 1,525 issued in July, 2022 were presented for payment to the bank in August, 2023.

(iii) Two cheques of ₹ 500 and ₹ 650 were deposited in the bank but were not entered in the Bank Pass Book by 31st July, 2023.

(iv) The bank charged ₹ 460 for its commission and allowed an interest ₹ 100 which were not mentioned in his Bank Account.