4. Prepare a Bank Reconciliation Statement as on 31st December, 2020 on behalf of Mr. A from the following information: (7) i. The bank balance as per cash book on 31.12.2020 was Rs. 5900 ii. Two cheques of Rs. 3500 and Rs. 900 were deposited to the bank on 27th December, 2020, out of which, the cheque of Rs. 900 was collected and credited by the bank on 29th December, 2020 and the other cheque on 3rd January next iii. year. A cheque of Rs. 7200 was issued to Mr. B but omitted to be recorded in the cash book though Mr. B encashed it within 31st December, 2020. Interest on deposit credited in the pass book Rs. 300 and bank charges debited in the pass book Rs. 100 had no corresponding entries in the cash book. Bank had collected dividend on shares Rs. 1200 and credited the same in the bank iv. V. account. vi. ba was recorded cheque of Rs. 1000, though deposited and collected by in the cash book as Rs. 100. vii. Cheques totaling Rs. 2800 were issued to creditors out of which Rs. 1500 were presented to the bank within 31st December, 2020