Prepare a bank reconciliation statement from the following particulars and show the balance as per cash book.
(i) Balance as per passbook on December 31,2005 overdrawn Rs. 20,000.
(ii) Interest on bank overdraft not entered in the cash book Rs. 2,000.
(iii) Rs. 200 insurance premium paid by bank has not been entered in the cash book.
(iv) Cheques drawn in the last week of December, 2005, but not cleared till date for Rs 3,000 and Rs. 3,500.
(v) Cheques deposited into bank on November, 2005, but yet to be credited on dated December 31,2005 Rs. 6,000.
(vii) Wrongly debited by bank Rs. 500.
