Question

19. Bank balance as per cashbook of Riya on 28.2.2017 was 10000 does not tally the balances information: as per passbook. Prepare a cashbook of Riya from the followir 1. Cheque of 10000 were deposited with bank, out of which cheque of 4000are credited in bank till 28.2.2015. 3/4 2.A cheque of 4000 is issued and recorded in cashbook, but it is forgotten to be given to customer 3. Insurance premium of 12000 is paid by bank which is not recorded in cashbook. 4.A customer has deposited directly 20000 in Riyas bank account which is known to Riya on1/3/2021 . 5. Bank charges of 100 recorded by bank is recorded twice in cashbook by mistake. 6. Cheque of 8000 were issued out of which cheque of 2000 were presented in bank on 1/3 / 2017 7. Cheque of 8000 were issued ,out of which cheque of 2000 were presented in bank on 1/3/2015. 8.A cheque of 4000 deposited which is not recorded in cashbook. This cheque is not collected by bank till 28.2.2017. 9. Bank has credited 200 for bank interest and debited 100 for bank charges in passbook. 10. Receipt side of cashbook is overcast by 4000. 11. Bills receivables of 5000 discounted with bank is dishonoured on 26.2.2017 And bank has debited noting charges of 50. Entry of dishonoured is not made. 12. Bills payable of 3000 maturing after one month was retired by bank under rebate of 100 on 28.2.2017 which is not recorded.​

Answer 1

Answer:

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