5. From the following particulars of M/s Swapnil enterprises, prepare a Bank reconciliation statement: (1) Bank overdraft as per Pass Book as on 31st March, 2021 was * 8,800 (2) Cheques deposited in Bank for 5,800 but only March. 2,000 were cleared till 31st (3) Cheques issued were 2,500, 3,800 and 2,000 during the month. The cheque of 5,800 is still with supplier. (4) Dividend collected by Bank 1,250 was wrongly entered as 1,520 in Cash Book. (5) Amount transferred from fixed deposit A/c into the current A/c 2,000 appeared only in Pass Book (6) Interest on overdraft 930 was debited by Bank in Pass Book and the information was received only on 3rd April 2021. (7) Direct deposit by M/s Rajesh Trader 400 not entered in Cash Book. (8) Corporation tax 1,200 paid by Bank as per standing instruction appears in Pass Book only.