3. PREPARE A BANK RECONCILIATION STATEMENT Overdraft Balance as per cash book Rs 6,000 Interest on overdraft Rs 1200 debited in the bank statement but written in cash book only Rs 200 Bank charges only written in bank statement only Rs 50 Cheques issued for Rs 10500 but only presented Rs 10000 Cheques deposited but credited by bank Rs 2,500 Interest on investment collected by bank only Rs 1,800