Financial talk

Question:- On 31st March, 2008, the Cash Book of Mr. David showed an Overdraft Balance of Rs. 19,000. This balance did not agree with the balance as per Pass Book. The following discrepancies were noted on comparing Cash Book with Pass Book. 1. Cheque for Rs. 5,000 paid into the bank for collection on 20th March, 2008 has not yet been collected. 2. Cheques for Rs. 15,000 Issued on 24th March, 2008, out of which cheques for Rs. 10,000 presented during March, 2008. 3. An amount of Rs. 1,000 for interest on overdraft was debited in the Pass Book but was intimated to Mr. David on 4th April, 2008. 4. Mr. David paid into his bank account an amount of Rs. 3,000 but it was wrongly credited to Mr. Denial’s Account. 5. On 20th March, 2008 the bank received dividend of Rs. 10,000 from a company where Mr. David's has invested his money, the same had been recorded in Cash Book on 31st March, 2008. 6. Cheque of Rs. 2,500 was shown in Pass Book as dishonoured. Required: You are requi