33. Prepare a Bank Reconciliation Statement as on 31st March 2020 from the following informations:

(a) Cash Book Balance (Overdraft) 12,500

(b) Cheques deposited but not recorded in Cash Book

2,000

(c) Cheque received but not sent to Bank

1,500

(d) Credit side of the Bank Column of Cash Book has been overcast

60

(e) Bank charges entered in Pass Book twice

75

(f) Bills Receivable directly collected by the Bank

4,000

(g) Deposited cheques returned dishonoured by Bank

1,700

(h) Electricity Bill paid by Bank as per instruction

800

(i) Cheques issued but not presented for payment

5,400

(j) Cheques deposited but

not cleared

3,200