Pls tell what items should come in plus and in minus items?

Dear Student,
Items that will go in + items are
* Cheques deposited but not cleared
* Cheques dishonoured not entered in cash book
* Bank charges
Items that will go in - items are
* Overdraft as per pass book
* Interest on overdraft excess credited in cash book
* Amount wrongly credited in pass book
* Cheques issued but not presented for payment
Note:- Balnce as per cash book will be adjusted only if we have amounts, though in question there are no amounts given so we are unable to recognise where will balance as per cash book adjusted.
Regards
 

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