Question

can any body answer my accountant s question

Answer 1

Balance as per cash book 75000 on +ve side.
Cheques issued but not cashed on +ve side.
Interest creditrd on +ve side.
Bank charges on -ve side.
Cheque deposited but not cleared on -ve side.
Interest credited on +ve side.
Electricity bill paid by bank on -ve side.

Answer 2

Hey. You know the format of a brs right? Use whatever format is taught to you. Ill just write down what you gotta put in the table ok?

Balance as per cash book 75000

Add:

1. Cheques issued but not cashed-8000

2. Interest on investment collected by bank-6000

3. Interest credited to pass book only - 1000

Less:

1. Back charges debited in pass book only - 500

2. Cheques paid but not cleared - 7000

3. Electricity bill paid under standing order - 800

Balance as per pass book 81700

I hope that helped.