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On 30th June 2009 the cash bort shows the balanceon coroaring Car Dook with Pass Book te showing reSNOUT A WINEMAYOth Bock shows the balance 16,000/ but Pass Book shows the different baleass Book te hollowing reasons fere foundParticularsreceived and deposited but not cleared <2,500/-ved to bunty 3,000/- which is not presented for payment in bankerest or Fixed deposit credited in ass book only 500% no WMATelephone bill paid by the bank 1,000/- Shiw60 216WCheque 2,000/- deposited but dishonoured.Sgnit209 216W ISBank charges and commission 500/- recorded in the Pass Book 15WDividend collected and credited in the Pass Book only R2000x4058 21 15W |
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Answer» Debit balance of cashbook is 9556 |
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