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918 In respect of Bank Account No. 1, on 30th September 2006 my Cash Book showed a Bank Overdraft of Rs. 98,700. On going through the Bank Statement for reconciling the balance, I find the following: Out of cheques drawn on 26th September, 2006 those for Rs. 7,400 were cashed by the bankers on 2nd October, 2006 and a crossed cheque of Rs. 1,500 given to Antony was returned by him and a bearer one was issued to him in lieu on 1st October, 2006. Cash and cheques amounting to Rs. 6,800 were deposited in Bank on 29th September, 2006. But cheques worth Rs. 2,600 were cleared by the Bank on 1st October, 2006 and one cheque for Rs. 500 was returned by them as dishonoured on the latter date. According to my standing order, the banker have on 30th September, 2006 paid Rs. 640 as interest to my Creditors, paid quarterly premium on my policy amounting to Rs. 320 and have paid a second call of Rs. 1,200 on shares held by me and lodged with the bankers for custody. They have also received Rs. 300 as dividend on my shares and recovered an insurance claim of Rs. 1,600, their charges and commission on the above being Rs. 30. On receipt of information of the above transactions, I have passed necessary entries on 1st October, 2006. My bankers seem to have given to me a wrong credit for Rs. 1,000 paid by me in No. 2 account and a wrong debit in respect of a cheque for Rs. 600 drawn against my No. 2 account. Prepare the Reconciliation Statement of Bank Account No. 1, as on 30th September, 2006