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From the following particulars, prepare a Bank Reconciliation Statement of Sh. Yadav on 31st December 2024:-

Balance as per Pass Book on 31st December, 2024 is ₹ 11,000. Cheques for ₹ 6,200 were issued during the month of December but of these cheques for ₹ 900 were presented in the month of Janaury, 2025 and one cheque for ₹ 500 was not presented for payment. Cheque and cash amounting to ₹ 5,700 were deposited in bank during December but credit was given for ₹ 4,700 only. A customer had deposited ₹ 850 into the bank directly. The bank has credited the merchant for ₹ 150 as interest and has debited him for ₹ 30 as bank charges, for which there are no corresponding entries in Cash Book.

[Ans. Balance as per Cash Book, ₹ 9,630.]

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