On 31st March, 2016, Pass Book showed a balance of ` 25,000. Prepare a Bank reconciliation Statement from the following particulars:
(i) Cheques of ` 20,000 were deposited in Bank on 27th March 2016, out of which cheques of ` 5,000 were cleared on 1st April, 2016. Rest are not cleared.
(ii) On 28th March, 2016, cheques were issued amounting to
` 15, 000, out of which cheques of ` 3,000 were presented in March, ` 4, 000 on 2nd April and rest were not presented.
(iii) Cheques of ` 10,000 were deposited in bank on 28th March, 2016, out of which cheques of ` 4,000 were cleared on 2nd April, 2016 and rest are dishonoured.
(iv) Interest on investment collected by bank does not appear in the cash book ` 800.