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Mr Jayaraj found that this cash balance as on 28-2-2018 as per cash book wasdifferent from that of the pass book balance. Prepare a statement to explain thedifference from the following:(a) Bank balance as per cash book ? 8,920,(b) Out of the cheques issued in February 2002, cheques for ? 3,900 were notpresented for payment.Cheques for ? 4,750 deposited into the bank were not collected and credited.A customer has paid directly to Jayaraj's account a sum of 780 for whichno entry is found in the cash book.According to standing instruction to the bank, they have paid Jayaraj's electricbill for 350, which remains to be recorded in the cash book.le) |
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Answer» what is this i didn't UNDERSTAND???? SORRY ......... |
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