Q.4.On 30th June 2014, the bank balance as per Sanjay Yadav's Cash Book was
21,500. On comparing with the Pass Book the following information was received:-
1. Cheques amounting to 37,290 were issued on 28th June, of which one cheque
of 1,300 was presented in the bank for payment on 4th July.
2. Cheques deposited into bank for 10,000, but of these cheques for 4,000 were
cleared and credited in July.
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Answer:
18,800
Explanation:
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