You are given the following information. • Bank balance as per Pass book as on 31st January, 2021 Rs 45,000. • Cheque issued but not presented for payment in the month Rs 13,000. • Cheque sent to…

You are given the following information. • Bank balance as per Pass book as on 31st January, 2021 Rs 45,000. • Cheque issued but not presented for payment in the month Rs 13,000. • Cheque sent to the bank for collection on January 20th Rs 15,000 but only credited by bank Rs 8,000. • Debit side of cash book has been casted short by Rs 400. • Interest on Investment collected by bank Rs 2,500 • Bank charged commission but not entered in cash book Rs 500. Required: Bank Reconciliation Statement