Question

6.
on March 3, 2014 the bank column of the cash book
of snovid Trodus showed a credit balance of Rs.1.18.00
on examining of cash book and the bank statement, it
was Pound that
1. Chogues
received and recorded in the cash bode
but not sent to the bank statement, it was fand That.
2 payment received from a customer divertly by
the banle Rs 29,300 but no entry was made in the cash.
book
3
cheques issued for Rs. 1.15.200 not presented for
payment
4. Interest of Rs.8.800 charged by the bank was not
entered in the cash book​

Answer 1

Explanation:

credit bal. of cash book is given then,

1. If cash book increase- add the amount

2. If cash book decrease- less the amount