DW RUCtation Statement:
(1) Cheques issued before 31st March, 2018 but presented for payment after that date
amounted to 900
tii) Cheques paid into the bank but not collected and credited until 31st March, 2018
amounted to 2.200.
din) Interest on overdraft amounting to 1,200 did not appear in the Cash Book.
(in) 5,000 being interest on investments collected by the bank and credited in the Pass
Book were not shown in the Cash Book.
(u) Bank charges of 50 were not entered in the Cash Book.
(vi) 800 in respect of dishonoured cheque were entered in the Pass Book but not in the
Cash Book
[Overdraft as per Cash Book--12,350.]
Answers
Answer:
DW RUCtation Statement:
(1) Cheques issued before 31st March, 2018 but presented for payment after that date
amounted to 900
tii) Cheques paid into the bank but not collected and credited until 31st March, 2018
amounted to 2.200.
din) Interest on overdraft amounting to 1,200 did not appear in the Cash Book.
(in) 5,000 being interest on investments collected by the bank and credited in the Pass
Book were not shown in the Cash Book.
(u) Bank charges of 50 were not entered in the Cash Book.
(vi) 800 in respect of dishonoured cheque were entered in the Pass Book but not in the
Cash Book
[Overdraft as per Cash Book--12,350.]) Cheques issued before 31st March, 2018 but presented for payment after that date
amounted to 900
tii) Cheques paid into the bank but not collected and credited until 31st March, 2018
amounted to 2.200.
din) Interest on overdraft amounting to 1,200 did not appear in the Cash Book.
(in) 5,000 being interest on investments collected by the bank and credited in the Pass) Cheques paid into the bank but not collected and credited until 31st March, 2018
amounted to 2.200.
din) Interest on overdraft amounting to 1,200 did not appear in the Cash Book.
(in) 5,000 being interest on investments collected by the bank and credited in the Pass
Book were not shown in the Cash Book.
(u) Bank charges of 50 were not entered in the Cash Book.
(vi) 800 in respect of dishonoured cheque were entered in the Pass Book ) Cheques issued before 31st March, 2018 but presented for payment after that date
amounted to 900
tii) Cheques paid into the bank but not collected and credited until 31st March, 2018
amounted to 2.200.
din) Interest on overdraft amounting to 1,200 did not appear in the Cash Book.
(in) 5,000 being interest on investments collected by the bank and credited in the Pass
Book were not shown in the Cash Book.
(u) Bank charges of 50 were not entered in the Cash Book.but not in the
Cash Book
[Overdraft as per Cash Book--12,350.]
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