The following information are available for MAXIS CO. Ltd. as of December 31, 2019.

a) Cash on the books as of December 31, amounted to Tk. 113,675. Cash on Bank Statement on the same date was Tk. 141,717.

b) A deposit of Tk. 14,250 representing cash receipts of December 31, did not appear on the Bank Statement.

c) Outstanding cheque totaled Tk. 7,294.

d) A cheque for Tk. 2,420 returned with the statement was recorded incorrectly in the cash payments journal as Tk. 2,024. The cheque was for advertisement.

e) The Bank service charges for December amounted to Tk. 26.

f) The bank collected Tk. 36,400 for MAXIS CO. Ltd. On a note. The face value of the note was Tk. 36,000.

g) A NSF cheque for Tk. 1,140 from a customer returned with the statement.

h) The bank mistakenly deducted a cheque for tk. 800 drawn by MAXCON CO. Ltd.

i) The bank reported that it had credited the amount for Tk. 960 for interest on the average balance.

Required: i) Prepare Bank Reconciliation Statement as of December 31, 2019.