Experts plzz give solutions Sh. Yadav on 31st December 2014
Balance as per Pass Book on 31st December, 2014 is e 11,000. Cheques for
(6.200 were issued during the month of December but of these cheques for 000 were
presented in the month of January, 2015 and one cheque for UOO was not presented
tor payment. Cheque and cash amounting to < 5,700 were deposited in bank during
December but credit was given for u, 700 only. A customer had deposited 050 into
the bank directly. The bank has credited the merchant for 050 as interest and has
debited him for 00 as bank charges, for which there are no corresponding entries in
Cash Book.
r cash Book, 0,630.1
