Maurice Tutor

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    Argosy University/ Phoniex University/
    Nov-2005 - Oct-2011

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    Phoniex University
    Oct-2001 - Nov-2016

Category > Accounting Posted 21 Aug 2017 My Price 8.00

Cash Book of Mr. Sharma

The Cash Book of Mr. Sharma showed a balance of Rs. 3,560 as on 31st Dec. 2010 at the Bank where as Pass Book showed a balance of Rs. 4,230 Comparison of the Cash Book and Pass Book revealed the following.

(1) The Bank has debited Mr. Sharma with Rs. 460, the annual premium of his life policy according to his standing instructions and Rs. 20 as Bank charges.

(2) Mr. Sharma paid into the Bank cheques totaling Rs. 3,100 on Dec. 26th 2010 of which those for Rs. 2,500 were collected in December. One cheque for Rs. 200 was returned deshonoured on 2nd Jan. 2011.

3) The Bank has credited Mr. Sharma by Rs. 1,600, the proceeds of a bill.

(4) Cash collected on 31st Dec. 2010 totaling Rs. 850 was entered in the Cash Book in the Bank column on the same date but banked on 2.1.2011.

(5) Mr. Sharma issued cheques totaling Rs. 2,300 in the month of Dec. out of which cheques for Rs. 1000 have not been presented for payment till 31st Dec.

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Maurice Tutor
(5)
Status NEW Posted 21 Aug 2017 12:08 PM My Price 8.00

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