Q No. 2: From the following particulars ascertain the bank balance as would appear in the pass book of Mr. Faris as at 31st January 2018: a) The overdraft as per cash book on 31st January 2018 was 7,000 Page 1 b) Interest on overdraft for six months ending 31st January 2018 Rs. 300 c) Bank charges in pass book Rs. 100 d) Cheques paid into Bank but not cleared and credited before 31st January 2018 were for Rs. 3,000 e) Interest on investment collected by Bank and credited in pass book amounted to 1,900 Required: Prepare Bank Reconciliation Statement (15 Marks)