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From the following particulars, prepare a Bank Reconciliation Statement showing the balance as per Cash Book on December 31, 1998. (i) Out of cheques of $. 9,200 paid on December 29, $. 4,200 appear to have been credited in the Pass Book only on January 2, 1999. (ii) I had issued cheques in December 1998 amounting in all to $. 15,000 of which I find that $. 6,000 worth have been cashed in the same month, a cheque of $. 5,000 has been cashed on January 3, 1999, and the rest have not been presented at all. (iii) My bankers have given me a wrong credit in my Joint Account with wife for a cheque of $. 1,200 paid into my personal Account. (iv) $. 900 interest on overdraft and $. 50 for bank charges debited in the Pass Book on December 31, have been entered in my Cash Book only on January 4, 1999. (v) My Pass Book shows a credit of $. 1,200 to my account being interest on my securities collected by my bankers. (vi) The bank Pass Book showed an overdraft of $. 19,200