QS: From the following particulars, prepare Bank Reconciliation Statement as on 31st December, 2008: [07 Marks] Debit balance as per Cash Book Rs. 15, 000. i A chaque for Rs.700 issued in favour of Karan has not been presented for payment. i. 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 chegue for Rs.495 deposited in the bank has been dishonored. t. A sum of Rs.800 deposited in the bank has been credited as Rs.80 in the Pass Book. 3. Payment side of the Cash Book has been umder cast by Rs 200, vi. A bill receivable for Rs. 1,000 (discounted with the bank in November 2008) dishonored on Bist December, 2008