Prepare Bank Reconciliation Statement from the following particulars.
(a) Overdraft shown as per cash book on Dec. 31, 2016 Rs. 10,000.
(b) Bank Charges debited in the pass book Rs. 100.
(c) Interest on overdraft debited in the pass book Rs. 380.
(d) Cheque issued but not encashed prior to Dec. 31, 2016 amounted to Rs. 2,150.
(e) Interest on Investment collected by the bank and credited in the passbook Rs.600.
(f) Cheques paid into bank, but not cleared before Dec. 31, 2016 were Rs.1,100.
(g) Direct *** in to Bank by a customer not recorded in cash book Rs. 830.
