11. Prepare bank reconciliation statement.

1. Overdraft shown as per cash book on December 31, 2017 ₹ 10,000.
2. Bank charges for the above period also debited in the passbook ₹ 100.
3. Interest on overdraft for six months ending December 31, 2017 ₹ 380 debited in the passbook.
4. Cheques issued but not encashed prior to December 31, 2017 amounted to ₹ 2,150.
5. Interest on Investment collected by the bank and credited in the passbook ₹ 600.
6. Cheques paid into bank but not cleared before December, 31, 2017 were ₹ 1,100.