(i) On 31st March, 2017 Bank Pass Book of Mohan showed a balance of ₹15,000 to his credit.
(ii) Before that date, he had issued cheques amounting to ₹8,000, of which cheques amounting to ₹3,200 have so far been presented for payment.
(iii) A cheque of ₹2,200 paid by him into the bank on 26th March is not yet credited in the Pass Book.
(iv) He had also peceived a cheque for ₹500 which although entereby him in the bank column of cash book, was omitted to be paid into the bank.
(v) In 30th March a cheque for ₹1,570 received by him was paid into the bank but the same was omitted to be entered in the cash book.
(vi) There was a credit of ₹150 for interset on current Account and a debit of ₹25 for bank charges.
Draw up a Reconciliation statement.

Explanation