ash book showed a bank balance of rs.8800 to his credit (favourable balance) on 31st dec 1993. (i) out of two cheques isssued to rajaram on 27.12.1993 one for rs.860 and another for rs.680 the cheque for rs.680 was cashed only on 2.1.1994. (ii) out of the three cheque deposited in the bank for collection on 26.12.1993 for rs.300,rs. 400 and rs.500 respectively the cheque for rs.400 only was collected by 31.12.1993. (iii) there was credit in the pass book for rs.75 towards interst collected directly by the bankers on behalf of raghunanth and a debit in the same book for rs.15 towards collection charge but no corresponding entries were found in the cash book. (iv) a cheque for rs.250 was entered in the cash book but was omitted by oversight to be deposited into the bank for collection. (v) a wrong credit for rs.225 relating to some other account was found in the pass book. prepare a bank reconciliation statement as on 31.12.1993 showing the pass book balance. ​