Question

the cash book shows a bank balance of rupees 7800 on comparing the cash book with the passbook the following transaction will not noted prepare adjusted cashbook &BRS 1] cheque deposited into bank but not credited ₹30002] cheque issued but not at presented for payment ₹15003] Insurance premium paid by the bank ₹20004]Bank interest credited by the bank ₹4005]Bank charges₹100 debited in the passbook6] Directly deposited by a customer₹4000​

Answer 1

Answer:

balance as per cash book 7,800

less: cheque deposited not credited (3,000)

add: cheques issued not presented. 1,500

less: insurance premium paid by bank. (2,000)

add: interest credit by bank 400

less: bank charges. (100)

add: customer directly deposited Bank. 4,000

balance as per pass book. 8,600