Question - 18
On 31st Dec. 2006 My passbook showed a credit balance of Rs. 9,750 on comparing it with the cash book teh following difference were noted:
  1. A cheque of Rs. 1,850 issued on 15th Dec. was presented for payment on 15th jjanuary next year.
  2. Bank had allowed Rs. 30 jas interest and charged Rs. 10 for comission.
  3. A cheque for Rs. 460 deposited on 26th Dec. was credited on 6th january next.
  4. A customer had directly paid into the bank account Rs. 300 for which intimation was received in january nexy.
  5. A cheque for Rs. 150 thought entered in cash book was not sent in th bank.
Prepare B.R.S. on 31st Dec. 2006.