Which one of these is not a cause of difference in balance as per pass book and as per cash book?
Errors in cash book
Errors in pass book of bank
Cheques issued & cleared
Cheques issued but not presented for payment
Cheques that have been issued & cleared shall not make any difference.
Debit balance as per Cash Book: Rs 2,000 Cheques deposited but not cleared: Rs 100 Cheques issued but not presented: Rs 150 Bank allowed interest: Rs 50 Bank collected dividend: Rs 50 Balance as per Pass Book will be : ___
Balance shown by Cash Book: Rs 10,000 Cheques issued but not presented for payment: Rs 4,000 Cheques deposited but not yet collected: Rs 3,000 Balance as per pass book shall be?
Balance as per Cash Book is Rs 5,000. Cheques issued but not presented for payment Rs 2,000 and cheques sent for collection but not collected Rs 1,500. The bank had wrongly debited the account of firm by Rs 20. Balance as per pass book will be: