On checking Ram’s cashbook with the bank statement of his overdraft current account for the month of November 2001 you find the following - Cash Book showed on over draft of Rs 45,000 - The payment side of the cash Book had been under cast by Rs 1500 - A cheque for Rs 7500 drawn on his saving account has been shown as drawn on current account - Cheques amounting to Rs 70000 drawn and entered in the cash book had not yet been presented - Cheques amounting to Rs 60000 sent to the bank for collection thank entered in the cash book had not been credited by the bank - Bank charges of Rs 750 as per Bank statement had not been taken into the cash Book - Dividends the amount of Rs 25,000 had been paid direct into bank and not entered in the cash Book Your are required to prepare a Bank reconciliation statement on 30th November 2001 BANK RECONCLIATION STATEMENT AS ON 30TH NOVERMEBR 2001