Experts plzz answer this A debited in the Cash to be
2005.
as per Cush -e i ,9251
27. On cheeking the Bank Pass Book it was found that it an o'.wrdraft oft 5,220 as on
31st March, 2015, While as per Ledger it was different. The differences were noted;
(i) Cheques deposited but not yet credited by the bank 6.000.
(iO Cheques dishonoured and debited by the bank but not given effect to it in the Ix•dger 800.
(iii) Bank charges debited by the bank but Debit Memo not received from the bank 30.
Interest on overdraft excess credited in the Ledger 200.
(v) Wrongly credited by the bank to account, deposit Of *omo other party 900.
(vi) Cheques issued but not presented for payment 400.
(Delhi 2001. Modified)
[Ans.: Balance as per Cush [hok 1301
Regards