Question

1 Debit Balance as per Cash Book as on 31st Dec., 2018 < 10,000.
Cheque worth < 3,000 deposited into bank but only to the extent of 300 was recorded in Cash Book.
2 Cheque for 54 issued to Heera but written in Cash Book as 45.
4 Cheque worth 200 issued but left to be recorded in Cash Book.
< Bank allowed interest but not entered in Cash Book 50.
6. Debit side of Cash Book overcasted by * 400.
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Answer 1

Answer:

Here it is, hope you are aware of the basic BRS RULES! ❤