On 30th September, 2013 my cash book (bank column of account number 1) showed a bankoverdraft of Rs 98,700. On going through the bank pass book for reconciling the balance, Ifound the followingi. Out of cheques drawn on 26th September, those for Rs 7,400 were cashed by the bankers on2nd October.ii. A crossed cheque for Rs 1,500 given to Abdul was returned by him and a bearer chequewas issued to him in lieu on 1st October.iii. Cash and cheques amounting to Rs 6,800 were deposited in the bank on 29th September,but cheques worth Rs 2,600 were cleared by the bank on 1st October and one cheque for Rs500 was returned by them as dishonoured on the latter date.iv. According to my standing instructions, the bankers have on 30th September, paid Rs 640 asinterest to my creditors, paid quarterly permium on my policy amounting to Rs 320 andhave paid a second call of Rs 1,200 on shares held by me and lodged with the bankers forsafe custody. They have also received Rs 300 as dividend on my shares and recovered aninsurance claim of Rs 1,600 as their charges and commission on the above being Rs 30. Onreceipt of information of the above transaction, I have passed necessary entries in my cashbook on 1st October.v. My bankers seem to have given me a wrong credit for Rs 1,000 paid in by me in accountnumber 2 and a wrong debit in respect of a cheque for Rs 600 drawn against my accountnumber 2.Prepare a bank reconciliation statement as on 30th September, 2013.​