On 31st Decemebr, 2019 Bank Pass Book of Teneja & Co. showed overdraft of ₹ 7,700. On the basis of the following particulars a Bank Reconciliation Statement.
(i) Cheques issued before 31st December, 2019 but not yet presented for payment amounted to ₹ 3,500 .
(ii) Cheques paid into the Bank but a cheque amounting to ₹ 2,600 has not been collected yet.
(iii) Interest on Loan amounting to ₹544 , directly by the Bank did not apper in the Cash Book.
(vi) ₹ 4,800 directly deposited by the customer entered in the Pass Book but not in the Cash Book
