Prepare Bank Reconciliation Statement from the following particulars as on 31st March, 2023, when Pass Book shows a debit balance of ₹ 2,500:

Prepare Bank Reconciliation Statement from the following particulars as on 31st March, 2023, when Pass Book shows a debit balance of ₹ 2,500:

(i) Cheque issued for ₹ 50,000 but up to 31st March, 2023 only ₹ 30,000 could be cleared.

(ii) Cheques issued for ₹ 10,000 but omitted to be recorded in the Cash Book.

(iii) Out of Cheques deposited for ₹ 55,000, cheques for ₹ 5,000 were collected on 4th April, 2023.

(iv) A discounted post-dated cheque of ₹ 10,000 was dishonoured.

(v) A cheque of ₹ 5,000 debited in Cash Book but omitted to be banked.

(vi) Interest allowed by bank ₹ 2,000 but no entry was passed in the Cash Book.

[Overdraft as per Cash Book – ₹ 17,000.]