Question

em the following transactions ascertain balance as per of Pass book
Amount
Rs
Debit Balance as per cash book Rs 15,000
Cheques issued but not presented for payment
Cheques deposited in the bank but not collected
Bank paid insurance premium as per standing orders
8,000
10,000
3,000
er:
Paragraph
Dş
B I X2 x? 12 e​

Answer 1

On 31st March, 2018, Cash Book showed a balance of ₹ 15,000 as cash at bank, but the Bank Pass Book of the same date showed that cheques for ₹ 1,850, ₹ 1,000 and ₹ 1,750 respectively had not been presented for payment; also cheques amounting to ₹ 4,100 paid into the account had not yet been cleared.