1.

Thecash book shows a bank balance of Rs 7,800. On comparing the cash book withpassbook the following discrepancies were noted: (a) Cheque deposited in bank but not credited Rs 3,000 (b) Cheque issued but not yet present for payment Rs 1,500 (c) Insurance premium paid by the bank Rs 2,000 (d) Bank interest credit by the bank Rs 400 (e) Bank charges Rs 100 (d) Directly deposited by a customer Rs 4,000

Answer»







The
cash book shows a bank balance of Rs 7,800. On comparing the cash book with
passbook the following discrepancies were noted:





























(a)



Cheque
deposited in bank but not credited Rs 3,000



(b)



Cheque
issued but not yet present for payment Rs 1,500



(c)



Insurance
premium paid by the bank Rs 2,000



(d)



Bank
interest credit by the bank Rs 400



(e)



Bank
charges Rs 100



(d)



Directly deposited by a
customer Rs 4,000










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