From the following particulars, find balance as per cash book as at March 31, 2018.
(i) Credit balance as per pass book Rs 5,200
(ii) Insurance premium paid directly by bank Rs 2,000
(iii) Direct deposit to bank by customers Rs 4,100
(iv) Interest credited by bank Rs 300
Rs.2,800 debit balance
Particulars | Amount |
Credit balance as per pass book | 5,200 |
Add:Insurance premium paid by bank | 2,000 |
Less: Direct deposits by customers | 4,100 |
Less: Interest credited by bank | 300 |
Debit balance as per cash book | 2,800 |