5. From the following particulars, prepare Bank Reconciliation Statement as 31st December, 2023:

1. Debit balance as per Cash Book ₹ 10,000.
2. A cheque for ₹ 500 issued in favour of Karan has not been presented for payment.
3. A post-dated cheque of ₹1,000 debited in the bank column of the Cash Book but not sent to bank.
4. A cheque for ₹ 295 deposited in the bank has been dishonoured.
5. A Sum of ₹ 800 deposited in the bank has been credited as ₹ 80 in the Pass Book.
6. Payments side of the Cash Book has been undercast by ₹ 200