10. On 3Ist December, 2019 my Cash Book showed a credit balance of ₹8,800. I had paid into Bank three cheques amounting to ₹6,000 on 24th December of which I found ₹3,200 have been credited in the Pass Book under date 5th January 2020. I had issued cheques amounting to ₹8,000 before 31st December of which I found ₹2,500 have been debited in the Pass Book after 1st January 2020. I find a debit of ₹50 in respect of bank charges in the Pass Book which I have adjusted in the Cash Book on 31st Dec. There is a credit of ₹360 for interest on securities in the Pass Book which remains to be adjusted. A cheque of ₹1,200 deposited into bank has been dishonoured.

Prepare Bank Reconciliation Statement as on 31st Dec. 2019