WebOverdraft as per the Cash Book: 10,000 (i) Bank debited charges: 100 (ii) Interest charged by bank on overdraft: 380 (iii) Cheques issued but not presented for payment: 2,150 (iv) … WebOct 7, 2024 · Deduct: The amount of bank charges. Balance/ Overdraft. Bank Overdraft as per Cash Book. Bank Overdraft as per Pass Book. Alternative Method is to keep two …
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WebAug 31, 2024 · (i) R’s overdraft as per Pass Book Rs. 12,000 as on 31st March. (ii) On 30th March, cheques had been issued for Rs. 70,000 of which cheques amounting to Rs. 3,000 … WebMar 17, 2024 · · Overdraft whether as per Cash Book or Pass Book is always a (-) items. · Starting and Ending points are interchanged as compared to Example No. 2 hence + items … nature stone north ridgeville oh
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WebLearn About - Over draft balance as per pass book - Part 1 - बैंक पुस्तिका के अनुसार अधिविकर्ष भाग 1 - Bank Reconciliation Statement ... WebOverdraft balance as per Pass book is $11,500. Interest on Overdraft $350 Debited by Bank but not recorded in the Cash Book. Overdraft Bank balance as per Cash Book is $11,150 credit Ledger Accounts True False 42. The … WebFrom the following particulars ascertain the bank balance as per bank pass book of Ramnath as on 31st December 2006: (a) Bank overdraft as per Cash Book on 31st … marine straight pants