Question

4. State any six reasons when the Cash book balance will be higher than the pass
book balance.​

Answer 1

Answer:

In the following reasons the cash book balance is higher then pass book:----

1. cheque amount is recorded in cash book but forget to send in the bank .
2. bank debited charges from pass book not recorded in the cash book.
3. amount recorded in the cash book but not collected by bank
4. bank wrongly debited amount from bank a/c
5. cheque received recorded twice in the cash book
6. higher balance shows due to any accountant error