Question - 10 
On 31st December, 2014 Mitali Brothers Cash book an overdraft of Rs. 6,920 perpare a bank reconciliation Statement and calculate the balance of passbook :
  1. An overdraft of Rs. 200 by bank and an amount of Rs. 50 as bank charges were charged.
  2. Cheque issued for Rs. 4,000 was not enchashed before 31st March 2014.
  3. Accumalated Interest of Rs. 600 was credited to passbook.
  4. A discounted bill worth Rs. 700 was dishounoured and journal entry was made.
  5. A cheque of Rs. 6,000 was deposited in bank but was not cleared before 31st December 2014