Prepare Bank Recnciliation Statement as on 31st January, 2017, if Cash Book of Mr. Sanjay showed a credit balance of 20,100
(i) The bank had paid fire insurance premium of ₹550 which for only ₹18,500 were presented for payment.
(iii) Interest collected by bank ₹740.
(iv) Cheques of ₹8,700 were deposited into bank, but cheques for ₹7,000 were cleared till 31st January, 2017.
(v) A customer deposited ₹620 directly into bank without informing Mr. Sanjay.