The bank pass book of Mr. Sunil showed an overdraft of ` 15,000 on 31.03.2019. Prepare the bank reconciliation statement based on the following information:

(i) Cheques for ` 2,500, ` 3,800 and ` 5,500 were issued during the month but only the cheque for ` 3,800 were presented.

(ii) Five cheques amounting to ` 16,500 were deposited, out of that one cheque for ` 3,700 was credited on 4th April, 2019.

(iii) A cheque for an amount of ` 2,400 were dishonoured by bank not recorded in cash book.

(iv) A bank charge of ` 100 for dishonoured cheque was also not recorded in cash book.

(v) A cheque for ` 6,500 issued in settlement of a debt was encashed on 30.03.2019 but entered in cash book as ` 8,500. (vi) A customer deposited a cheque of ` 6,700 directly to bank but not recorded in cash book.

(vii) Interest on overdraft ` 500 were charged by bank not entered in cash book.

(viii) One fixed deposit certificate with matured value of ` 12,000 due to be credited within 31st March but credited by bank on 2nd April, 2019.