Balance as per cash book Cheques deposited but not credited Cheques issued and entered in cash book before 1,500 Dec 31, but not presented for payment until that date 15,000 1,000 Dividend received by...

Extracted text: Balance as per cash book Cheques deposited but not credited Cheques issued and entered in cash book before 1,500 Dec 31, but not presented for payment until that date 15,000 1,000 Dividend received by the bank Payment made by bank for rent 200 1,000 Locker rent of bank not recorded in cash book 1,200 5,00 3,00 Wrong debit given by bank on Dec 30 Net banking payment entered twice in cash book From the information, prepare bank reconciliation statement to find out the bank statement balance as on December 31.