4. On 30th June 2020, the bank balance as per Sanjay Yadav’s Cash Book was ₹1,500. On comparing with the Pass Book the following information was received:

1. Cheques amounting to ₹7,290 were issued on 28th June, of which one cheque of ₹1,300 was presented in the bank for payment on 4th July.

2. Cheques deposited into bank for ₹10,000, but of these cheques for ₹4,000 were cleared and credited in July.

3. Interest and Dividend on investments ₹580 collected by bank and credited to his account but he did not have any information for this.

4. Life Insurance Premium ₹750 paid by bank according to his standing orders.

5. Bank Charges ₹25 not recorded in the Cash Book.

Prepare a Bank Reconciliation Statement.