On 31 December, 2014, pass book shows debit balance of ₹7,500. From the following particulars, prepare a Bank Reconciliation Staement : (a) Cheques pa

On 31 December, 2014, pass book shows debit balance of ₹7,500. From the following particulars, prepare a Bank Reconciliation Staement :
(a) Cheques paid in for collection amounnted to ₹20,600 but cheques of ₹7,800 were credited on 3rd January, 2015,
(b) A cheque of ₹1,000 debited in cash book was omitted to be banked.
(c ) Cheques of ₹7,800 were drawn on 27th December of which cheques of ₹2,400 were cashed upto 31st December.
(d) A cheque of ₹800 was banked and credited, but omitted to be recorded in cash book.
(e ) A chequed interest on Overdraft ₹650.