CoolestGuyC, Thanks for a reply. As per the statement, on 05/04/08, 1,54,000 has been deposited. So, shouldn't all the transactions on that day be taken into consideration? When we say a period of 05/04/08 to 05/07/08, does it start with the opening balance on 05/04/08 or closing balance on 05/04/08...