Question

from the following particular ascertain the pass book balance of seenu as on 31.12.1993
a.Bank overdraft as per cash book rs.163,40
b.interest on overdraft debited in pass book rs.1,000
c.Bank charges debited in pass book only rs.60
d.cheques issued but not cashed up to 31.12.1993
e.interest on investment's recorded in pass book only rs.1,000
f.cheques paid into bank but not cleared before 31.12.1993 were rs.2,500

Answer 1

Add the 4. Balance and complete the answer.

Answer 2

"Bank overdraft is usually a negative balance.  

Interest charged on overdraft, at that point it will dependably charged.  

As a matter of first importance, we will post the balance according to cash book out the debit side as 16,340

At that point, we will debit the enthusiasm on the bank overdraft by 1,000

We will include them up.  

The equalization according to bank will come to be 17,340."