Question

1) cheques pad into the bank but not clear rupees 4440
2) cheques drawn but not cashed for rupees 3333
3) a bill receivable for rupees 550 previously discounted with the bank has been dishonoured and debited in the passbook
4) rupees 122 debited in the passbook for interest on overdraft and rupees 55 on account of charges for collecting interest on investment and credited rupees 770 for receipt of commission in the passbook only.Prepare BRS, If cash book showed as overdraft of rupees 6660

Answer 1

11057 is the Overdraft as per pass book