On 31 December 2016 the cash book for Mr.x showed overdraft of ₹5,600 from the following particular make out an BRS (I) cheque drawn but not cashed before 31 December amounted₹3,946.(ii)cheques paid into bank but not collected & credited before 31 December amounted to₹ 4,891. (iii)a bill receivable for ₹ 520 previously discounted with the bank had been dishonoured and debited in the cash book .(iv) bank charges debited in the pass book amount ₹55.(v) debit is made in the pass book for ₹120 on a/c of interest on overdraft.
Answers
Answered by
1
Explanation:
It is unfavorable balance of Cash book.
Attachments:
Similar questions