On 30th June 2017, Cash Book of Bob showed a balance of $4.000 bank. He had sent cheques amounting to $20.000 to the bank before 30 June, but it appears from the pass book that cheques worth only $8,000 had been credited before that date. Similarly, out of cheques of $10,000 issued during the month of June, cheques for $500 were presented and paid in July. The Pass Book also showed the following payments: (1) $640 as premium on the life policy according to standing instructions; and (2) $4,000 against a promissory note, as per instructions. The Pass Book showed that the bank had collected 1,200 as interest on investments. The bank had charged interest $100 and bank charges $40. There was no entry in the cash book for the payment. Prepare the Bank Reconciliation Statement as on 30th June, 2017.