Question

On 31st March, 2020 the bank balance as per Cash Book was Rs.17,280. On comparing the Cash Book with the Passbook, following differences were found:-
(a) Cheques for Rs. 8,400 sent for collection has not been cleared by the bank so far.
(b) Cheques issued but not presented for payment Rs.5,600.
(c) There is a debit of Rs.80 in the Pass Book for bank charges, but not recorded in the Cash Book.
(d) Bank has credited Rs.240 for interest in the Pass Book but these are not recorded in the Cash Book​

Answer 1

Explanation:

explained in photo

bal fig is 14640