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4. From the following particulars prepare a Bank Reconciliati particulars prepare a Bank Reconciliation Statement showing the balance as per Pass Book as at 31 Decemeber, 2014. a) Balance as per Cash Book-Rs. 17,890/- b) Cheques presented into Bank in Dec, 2014, but were credited by the bank in Jan, 2015 - Rs.2,100/- c) Cheques issued in Dec,2014 worth of Rs. 950/-, but paid by the Banker in Jan, 2015. d) Bank Charges directly debited by the Banker in Dec, 2014 - Rs.35, but not recorded in Cash Book. e) Payments made by the Banker as per the standing instructions directly Insurance Premium - Rs.350/- & Association Fee - Rs. 75/- f) A Cheque received from the customer worth of Rs.500/-, recorded in the Cash Book, but not sent to the bank. g) A cheque worth of Rs.790/- presented to the banker for collection, but Rs.970/- credited by the banker. h) A cheque worth of Rs. 1,150/- has been issued to the Telephone Dept. but debited by the banker for Rs.150/- only. i) Cheque book charges debited by the Banker on 31" Dec, 2014 are Rs.150/