Please solve this 23rd question

Dear student,

Bank Reconciliation Statement as on 30th November 2019
Bank balance as per pass book   50000
Add: Interest on overdraft 1000  
Cheques deposited but not credited by bank 10000 11000
Less: Interest  credited in pass book but not entered in cash book 12000  
 Bank charges 400  
Cheques drawn but not encashed 6000  
Cheque credited not entered in cash book 2000 20400
Balance as per cash book   40600
Regards

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