3, On 31st January. 2010 my cash book showed bank overdraft Of  12,500. On 
with the pass book, the following differences were noted : 
(J) Cash and cheques amounting to e 1,340 were sent to bank on 27th Jan 
cheques worth 230 were credited on 2nd February and one cheque for Q'. 
returned by them as dishonoured on 4th February. 
(2) During the month of January. I issued cheques worth 1,670 to my creditors. 
these. cheques worth e i were presented for payment on 5th February. 
(3) According to my standing orders, the bankers have paid during the month Of J 
the following : 
(i) Life Insurance premium 170. 
(ii) Television licence fee 120. 
(iii) Driving licence fee 22. 
(iv) My bankers have collected 150 as dividend on the shares. 
(v) My bankers have given me wrong credit for 150. 
(vi)A B/Rfor e 100 discounted with bank in December 2015 has been dishonoured 
(vii) Interest charged by the bank 125. 
Prepare a bank reconciliation statement on 31 st January 2016.