30th June 2010 the bank balance as per Sanjay cash book was Rupees 1500 on comparing with the pass book the following. Cheque amounting to rupee 7290 issued on 28 June of which one cheque of Rupees 1300 was presented in the bank for payment on 4th July. Cheque deposited into Bank of 10000 of these is 4000 were cleared and credited in July. Interest and dividend on investment rs.550 collected by banking and credited to his acc. but he didnot have aby information. Life insurance premium paid rs.750 by bank account to his standing order. Bank charges rupees 50 not recorded in cash book