State any 6 reasons when the cash book balance will be higher than tha passboon balance
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cheques issued but not presented.
bank charges deduced by bank.
bank paid the dues as per standing instructions.
wrong debit in cash book.
wrong credit in pass book.
bank charges deduced by bank.
bank paid the dues as per standing instructions.
wrong debit in cash book.
wrong credit in pass book.
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6
Answer:
1) Cheque deposited but not yet credited by bank.
2) Bank charges deducted by bank.
3) Overcast in the credit side of cashbook.
4) Undercast in the debit side of cashbook.
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