Question

If bank credits interest directly to our account and no information about this is received
yet, our cash book will show balance amount --------- than pass book​

Answer 1

Explanation:

ACCOUNTANCY

The cash book shows a bank balance of Rs.7,800. On comparing the cash book with pass book, the following discrepancies were noted

i) Cheque deposited in bank not credited,Rs.3,000.

ii) Cheque issued but not yet present for payment,Rs.1,500.

iii) Insurance premium paid by the bank, Rs.2,000.

iv) Bank interest credit by the bank, Rs.400.

v) Bank charges,Rs.100.

vi) Directly deposited by a customer,Rs.4,000.