The pass book of the firm has been showing debit balance of rs.75000. it is observed that the bank has not debited a cheque of rs.1000 issued by the firm and has debited rs.300 on account of interest. what is the balance as per cash book.
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balance as per passbook (75000)
chq not debited by bank 1000 {it will increase in our cash book }
bank debit 300 {its reduce bank balance and cash book}
now balance as per cash book (74300)
( ) --> negative balance
{ } --> comments for transactions.
I hope it will helpful for u.
chq not debited by bank 1000 {it will increase in our cash book }
bank debit 300 {its reduce bank balance and cash book}
now balance as per cash book (74300)
( ) --> negative balance
{ } --> comments for transactions.
I hope it will helpful for u.
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