Question - 05
The cash book shows a bank balance of Rs. 7,800 on comparing cash book with passbook the following discripancies were noted :
- Cheque deposited in bank but not credited Rs. 3,000
- Cheque issed but not yet present for payment Rs. 1,500
- Insurance premium paid by the bank Rs. 2,000
- bank Interest credit by the bank Rs. 400
- Bank charges Rs. 100
- Directly deposited by a customer Rs. 4,000
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