Question - 13
On 31st March 2000 the passbook with the cash book showed the following informations :
  1. Cheque sent for collection for Rs. 2,700 but it is not entered in cash book but passbook is credited 
  2. A cheque of Rs. 1,200 is deposited but cheque was dishonoured for this entry is not made in cash book 
  3. Bank charged interest on overdraft Rs. 170 but information of this received in the month of April