Question - 19 
The passbook of Murali was showing an overdraft of Rs. 20,000 prepare bank reconciliation statement as on 31st Dec. 2014
  1. Bank charges of Rs. 500 wsa enterd in passbook 
  2. A cheque of Rs. 2,500 was entered in cash book but was not deposited in bank 
  3. A customer derectly received payment of Rs. 4,600 
  4. A cheque of Rs. 6,980 was not deposited for payment 
  5. Bank deposited interest worth Rs. 100 
  6. Bank paid insurance premium of Rs. 2,500 
  7. Cheque issued worth Rs. 3,500 was not cleared.