Question

Particulars `

Bank balance as per pass-book 10,00,000

Cheque deposited into the bank, but no entry was passed in the cash-book 5,00,000

Cheque received, but not sent to bank 11,20,000

Credit side of the bank column cast short 2,000

Insurance premium paid directly by the bank under the standing advice 60,000

Bank charges entered twice in the cash book 2,000

Cheque issued, but not presented to the bank for payment 5,00,000

Cheque received entered twice in the cash book 10,000

Bills discounted dishonoured not recorded in the cash book. 5,00,000​

Answer 1

It's a brs problem right so this is my answer

1. balance as per cash book ru 10,00,000

add

1.cheque received but not sent to the bank ru 11,20,000

2. insurance premium directly paid by bank as per standing instruction ru 60,000

3. cheque received but entered twice in the cash book ru 10,000

4. Bill's discounted but dishonoured ₹5,00,000

5. cheque issued but not presented for the payment ₹ 5,00,000

5. credit side of cash book was taken short ₹11,20,000

total amt is 78,00000

less:

1. bank charges entered in cash book twice ₹ 2,000

2. cheque deposited into the bank but no entry was passed in the cash book ₹ 5 00,000

total amt is 498000

and the balance as per pass book is 7302000.

Explanation:

hope this helps you dude