Prepare bank reconciliation statement.
(i) Overdraft shown as per cash book on December 31, 2017 10,000.
(ii) Bank charges for the above period also debited in the passbook 100.
(iii) Interest on overdraft for six months ending December 31, 2017380 debited in the passbook.
(iv) Cheques issued but not incashed prior to December 31, 2017 amounted to 2,150.
(v) Interest on Investment collected by the bank and credited in the passbook 600.
(vi) Cheques paid into bank but not cleared before December, 31, 2017 were 1,100