On 30 June 1992, Rice Bowl Restaurant had an overdraft of 5500 as shown by the bank column of his cash book. Cheques amounting to 1500 had been paid to the bank but of these only 1100 were credited in the passbook, up to 30 June 1992. They had also issued cheques amounting to 3500, out of which only 2150 worth cheques had been presented for payment. It was also found that a cheque for 200, which they had debited to bank account, was not sent to bank at all for collection through mistake. There is a debit in the passbook of 10 for bank charges and 50 for interest. A customer of the restaurant had paid directly into their bank 1000 for credit of his account, but it was not shown in the cash book. The bank paid restaurant's insurance premium 250 as per instruction, but this had not been recorded in the restaurant's cash book. Prepare a Bank Reconciliation Statement.