On 30th June, 2016, the Cash Book of M/s Ram and Shyam showed a balance of ₹4,000 at Bank. They had sent the Pass Book that cheques worth only ₹8.000 had been creadited before that date. Similarly, out of cheques of ₹10,000 issued during the month of June, cheques for ₹500 were presented and paid payment :-
The Pass Book also showed the following payment :
(i) ₹640 as premium on the life policy according to standing instructions, and
(ii) ₹4,000 against a pro-note, as per instructions. The Pass Book showed that bank had collected ₹1,200 as interset on Government Securities. The bank had charged interst ₹100 and bank charges ₹40. There was no entry in the Cash Book for the payments, interset etc.
Prepare the Bank Rconciliation Statement as on 30th June, 2016.

Explanation

Note : (1) Since the total of the minus items exceeds that of plus items, the answer will be overdraft (Dr.) balance as per pass book instead of favourable (Cr.) balance.