Accountancy, asked by kcgmailcom4019, 1 year ago

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 Scindia
1

Explanation:

It is unfavorable balance of Cash book.

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