On 31st Januarey, 2017 my Cash Book showed a Bank overdraft of ₹12,500. On comparing it with the Pass Book, the following diffeences were noted :-
(i) Cash and Cheques anounting to ₹1,340 were sent to Bank on 27th January but Cheques worth ₹230 were credited on 2nd February and one Cheque for ₹45 was returned by them as dishonoured on 4th February.
(ii) During the month of January, I issued cheques worth ₹1,670 to my creditors. Out of these, Cheques worth ₹1,370 were presented for payment on 5th February.
(iii) According to my standing orders, the Bankers have paid during the month of January the following :-
(a) Life Insurence Premium ₹170
(b) Television Licence Fee ₹120
( c) Driving Licence Fee ₹22
(iv) My bankers have collected ₹150 as dividend on the shares.
(v) My bankers have given me wrong credit for ₹150.
(vi) Interset charged by the bank ₹125.
Prepare a Bank Reconciliation Statement as on 31st January. 2017