Question

cheque of rs 15000 deposited on jan 20 has been credited only 8000 in the months ​

Answer 1

Answer:

7000 left

Explanation:

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Answer 2

Answer:

No. Particulars Plus Items (Rs) Minus Items (Rs)

Debit Balance as per Cash Book 1,54,300

Add: (ii) Cheques issued but not presented

80,760

(iv) Cheques received by bank directly from Trade Debtors

1,35,200

(vi) Dividend collected not recorded in Cash Book

1,000

Less: (i) Cheques deposited but not credited by the bank

75,450

(iii) Bank charges not recorded in the Cash Book

1,135

(v) Insurance premium paid as per standing instructions

15,400

Credit Balance as per Pass Book 2,79,275

3,71,260 3,71,260