Question

(a) Balance as per cash book on 31st march 2016 Rs.90000.

(b) Cheques issued but not enchased up to 31st march 2016 amounted to Rs.25000.

(c) Interest on investments collected by the bank but not recorded in the cash book Rs.1000.

(d) Cheque paid into the bank but not cleared up to 31st march 2016amounted to Rs.35000.

(e) Cheque deposited in the bank but not recorded in the cash book Rs.25000.

(f) Bank charges debited in the bank statement but not recorded in the cash book Rs.300.​

Answer 1

Answer:

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