From the following particulars, prepare Bank Reconciliation Statement as on 31st December, 2008:

i. Debit balance as per Cash Book Rs.15, 000. ii. A cheque for Rs.700 issued in favour of Karan has not been presented for payment. iii. A bill for Rs.700 retired by bank under a rebate of Rs.40, the full amount of the bill was credited in the Cash Book. iv. A cheque for Rs.495 deposited in the bank has been dishonored. v. A sum of Rs.800 deposited in the bank has been credited as Rs.80 in the Pass Book. vi. Payment side of the Cash Book has been under cast by Rs.200. vii. A bill receivable for Rs.1, 000 (discounted with the bank in November 2008) dishonored on 31st December, 2008.