Question

Credit Balance (Favourable Balance) as per Pass Book is given
Credit Balance as per Pass Book 12,400
(i) Cheques issued but not presented for payment : X 4,000; Y 4,500
(i) Cheques paid into Bank but not credited by Bank : P3,500; Q 4,500.
(iv) The Pass Book shows a debit of 200 for Bank charges.
Ans. Balance as per Cash Book (Dr.) 12,100]
3,312
)
no advice 2,100.
(Ans.
When​

Answer 1

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Answer 2

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