22. On 31st March, 2023, 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, 2023, out of which cheques of ₹5,000 were cleared on 1st April, 2023. Rest are not cleared.

(ii) On 28th March, 2023, 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, 2023, out of which cheques of ₹4,000 were cleared on 2nd April, 2023 and rest are dishonoured.

(iv) Interest on investment collected by bank does not appear in the Cash Book ₹800.

(v) A B/R of ₹9,000 previously discounted from the bank was dishonoured on 30th March, 2023 but no intimation was received from the bank till 31st March.

(vi) Bank has debited ₹1,500 and credited ₹1,200 in our account.