24. Komal needs help in preparing the Bank Reconciliation Statement as on 31st May, 2024, based on the following information reported by his cashier:

1. Bank balance as per the Bank Statement received is ₹ 15,640 (Dr.)
2. Of the total cheques deposited for ₹ 60,000 and issued for ₹ 40,000, 10% of each were cleared and encashed in the month of June, 2024, respectively.
3. Bank interest ₹ 350 allowed and ₹ 840 charged, as reflected in the Pass Book, were both credited in the Cash Book, in the last week of May.
4. A cheque for ₹ 500 was debited twice in the Cash Book.
5. A direct deposit into bank of ₹ 2,000 by client Lalita, was not recorded in the Cash Book.