20. On 30th June 2020 Pass Book showed a balance of ₹5,200. Prepare Bank Reconciliation Statement from the following particulars

I. Out of total cheques amounting to ₹16,000 deposited, cheques amounting to ₹9,000 were credited in June 2020, Cheques amounting to ₹3,000 were credited in July 2020, and the rest have not been collected so far.

II. Out of total cheques amounting to ₹45,000 drawn, cheques amounting to ₹7,500 were presented in June 2020, Cheques amounting to ₹18,000 were presented in July 2020, and the rest have not been presented so far.

III. Amount wrongly credited by bank ₹3,400.

IV. Payment side of the Cash Book has been undercast by ₹200.

V. Cheques recorded in the Cash B0ok in June 2020 but sent to bank in July 2020 ₹2,500.

VI. A cheque of ₹20,000 deposited in the bank has been dishonoured but no intimation was received till June 2020.